VALIC Company Asset Allocation Fund (VCAAX)
11.96
-0.14
(-1.16%)
USD |
Jun 10 2026
VCAAX Total Assets Under Management: 144.58M for June 10, 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 |
|---|---|
| June 10, 2026 | 144.58M |
| June 09, 2026 | 146.35M |
| June 08, 2026 | 146.17M |
| June 05, 2026 | 146.44M |
| June 04, 2026 | 149.36M |
| June 03, 2026 | 148.81M |
| June 02, 2026 | 149.67M |
| June 01, 2026 | 149.67M |
| May 29, 2026 | 149.43M |
| May 28, 2026 | 149.20M |
| May 27, 2026 | 148.72M |
| May 26, 2026 | 148.75M |
| May 22, 2026 | 147.96M |
| May 21, 2026 | 147.76M |
| May 20, 2026 | 148.07M |
| May 19, 2026 | 146.70M |
| May 18, 2026 | 147.62M |
| May 15, 2026 | 147.89M |
| May 14, 2026 | 149.51M |
| May 13, 2026 | 148.94M |
| May 12, 2026 | 148.53M |
| May 11, 2026 | 149.15M |
| May 08, 2026 | 149.35M |
| May 07, 2026 | 148.74M |
| May 06, 2026 | 149.57M |
| Date | Value |
|---|---|
| May 05, 2026 | 147.89M |
| May 04, 2026 | 147.43M |
| May 01, 2026 | 148.09M |
| April 30, 2026 | 148.12M |
| April 29, 2026 | 147.32M |
| April 28, 2026 | 147.42M |
| April 27, 2026 | 147.99M |
| April 24, 2026 | 147.98M |
| April 23, 2026 | 147.35M |
| April 22, 2026 | 147.62M |
| April 21, 2026 | 146.67M |
| April 20, 2026 | 147.41M |
| April 17, 2026 | 147.79M |
| April 16, 2026 | 146.40M |
| April 15, 2026 | 146.70M |
| April 14, 2026 | 146.17M |
| April 13, 2026 | 145.01M |
| April 10, 2026 | 143.90M |
| April 09, 2026 | 143.99M |
| April 08, 2026 | 143.26M |
| April 07, 2026 | 140.82M |
| April 06, 2026 | 140.90M |
| April 02, 2026 | 140.27M |
| April 01, 2026 | 140.28M |
| March 31, 2026 | 139.62M |
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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