VALIC Company Asset Allocation Fund (VCAAX)
12.26
+0.05
(+0.41%)
USD |
Oct 06 2026
VCAAX Total Assets Under Management: 141.98M for Oct. 5, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 05, 2026 | 141.98M |
| October 02, 2026 | 141.25M |
| October 01, 2026 | 140.70M |
| September 30, 2026 | 140.58M |
| September 29, 2026 | 141.05M |
| September 28, 2026 | 141.13M |
| September 25, 2026 | 142.12M |
| September 24, 2026 | 141.53M |
| September 23, 2026 | 141.99M |
| September 22, 2026 | 143.26M |
| September 21, 2026 | 143.31M |
| September 18, 2026 | 141.79M |
| September 17, 2026 | 141.74M |
| September 16, 2026 | 140.51M |
| September 15, 2026 | 140.88M |
| September 14, 2026 | 141.47M |
| September 11, 2026 | 142.09M |
| September 10, 2026 | 141.49M |
| September 09, 2026 | 142.51M |
| September 08, 2026 | 143.25M |
| September 04, 2026 | 143.83M |
| September 03, 2026 | 144.05M |
| September 02, 2026 | 143.44M |
| September 01, 2026 | 142.94M |
| August 31, 2026 | 143.93M |
| Date | Value |
|---|---|
| August 28, 2026 | 144.44M |
| August 27, 2026 | 144.91M |
| August 26, 2026 | 144.40M |
| August 25, 2026 | 144.54M |
| August 24, 2026 | 143.99M |
| August 21, 2026 | 143.81M |
| August 20, 2026 | 143.65M |
| August 19, 2026 | 144.72M |
| August 18, 2026 | 144.67M |
| August 17, 2026 | 145.53M |
| August 14, 2026 | 146.11M |
| August 13, 2026 | 146.59M |
| August 12, 2026 | 145.93M |
| August 11, 2026 | 145.76M |
| August 10, 2026 | 145.95M |
| August 07, 2026 | 146.20M |
| August 06, 2026 | 145.81M |
| August 05, 2026 | 146.28M |
| August 04, 2026 | 146.47M |
| August 03, 2026 | 144.58M |
| July 31, 2026 | 143.19M |
| July 30, 2026 | 142.72M |
| July 29, 2026 | 141.16M |
| July 28, 2026 | 142.78M |
| July 27, 2026 | 142.78M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Fidelity Balanced Fund | 53.85B |
| JNL/WMC Balanced Fund A | 9.087B |
| Allspring Index Asset Allocation Fund Inst | 1.189B |
| Sit Balanced Fund | 77.67M |
| Green Century Balanced Fund Individual Investor | 374.21M |