VALIC Company Systematic Growth Fund (VCBCX)
19.20
+0.18
(+0.95%)
USD |
Sep 11 2026
VCBCX Share Class Assets Under Management: 993.59M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 993.59M |
| September 10, 2026 | 984.79M |
| September 09, 2026 | 993.86M |
| September 08, 2026 | 1.001B |
| September 04, 2026 | 1.006B |
| September 03, 2026 | 1.007B |
| September 02, 2026 | 994.20M |
| September 01, 2026 | 988.50M |
| August 31, 2026 | 1.000B |
| August 28, 2026 | 1.002B |
| August 27, 2026 | 1.012B |
| August 26, 2026 | 995.40M |
| August 25, 2026 | 997.05M |
| August 24, 2026 | 992.08M |
| August 21, 2026 | 1.001B |
| August 20, 2026 | 997.00M |
| August 19, 2026 | 1.003B |
| August 18, 2026 | 1.006B |
| August 17, 2026 | 1.022B |
| August 14, 2026 | 1.024B |
| August 13, 2026 | 1.027B |
| August 12, 2026 | 1.016B |
| August 11, 2026 | 1.010B |
| August 10, 2026 | 1.016B |
| August 07, 2026 | 1.017B |
| Date | Value |
|---|---|
| August 06, 2026 | 1.008B |
| August 05, 2026 | 1.014B |
| August 04, 2026 | 1.017B |
| August 03, 2026 | 990.90M |
| July 31, 2026 | 971.96M |
| July 30, 2026 | 964.19M |
| July 29, 2026 | 937.77M |
| July 28, 2026 | 953.92M |
| July 27, 2026 | 958.70M |
| July 24, 2026 | 961.62M |
| July 23, 2026 | 968.55M |
| July 22, 2026 | 986.76M |
| July 21, 2026 | 992.44M |
| July 20, 2026 | 977.46M |
| July 17, 2026 | 976.83M |
| July 16, 2026 | 990.25M |
| July 15, 2026 | 1.008B |
| July 14, 2026 | 1.005B |
| July 13, 2026 | 992.98M |
| July 10, 2026 | 1.011B |
| July 09, 2026 | 1.006B |
| July 08, 2026 | 993.23M |
| July 07, 2026 | 990.14M |
| July 06, 2026 | 1.001B |
| July 02, 2026 | 988.96M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Maximum
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Median