VALIC Company Core Bond Fund (VCBDX)
9.60
-0.01
(-0.10%)
USD |
Sep 16 2026
VCBDX 1 Year Fund Level Flows: -232.96M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -232.96M |
| July 31, 2026 | -248.90M |
| June 30, 2026 | -231.70M |
| May 29, 2026 | -219.99M |
| April 30, 2026 | -225.60M |
| March 31, 2026 | -206.65M |
| February 27, 2026 | -239.67M |
| January 30, 2026 | -167.14M |
| December 31, 2025 | -82.67M |
| November 28, 2025 | -561823.0 |
| October 31, 2025 | 49.11M |
| September 30, 2025 | 11.55M |
| August 29, 2025 | 22.32M |
| July 31, 2025 | 30.35M |
| June 30, 2025 | 4.833M |
| May 30, 2025 | -57.12M |
| April 30, 2025 | -150.66M |
| March 31, 2025 | -167.74M |
| February 28, 2025 | -87.38M |
| January 31, 2025 | -70.62M |
| December 31, 2024 | -174.35M |
| November 29, 2024 | -285.35M |
| October 31, 2024 | -368.65M |
| September 30, 2024 | -389.82M |
| August 30, 2024 | -355.27M |
| Date | Value |
|---|---|
| July 31, 2024 | -338.73M |
| June 28, 2024 | -328.48M |
| May 31, 2024 | -282.46M |
| April 30, 2024 | -294.43M |
| March 29, 2024 | -388.21M |
| February 29, 2024 | -507.17M |
| January 31, 2024 | -583.68M |
| December 29, 2023 | -644.71M |
| November 30, 2023 | -572.06M |
| October 31, 2023 | -307.32M |
| September 29, 2023 | -114.94M |
| August 31, 2023 | -126.47M |
| July 31, 2023 | -66.26M |
| June 30, 2023 | 49.40M |
| May 31, 2023 | 54.95M |
| April 28, 2023 | 192.53M |
| March 31, 2023 | 378.83M |
| February 28, 2023 | 530.03M |
| January 31, 2023 | 589.23M |
| December 30, 2022 | 665.54M |
| November 30, 2022 | 640.01M |
| October 31, 2022 | 460.79M |
| September 30, 2022 | 358.22M |
| August 31, 2022 | 410.65M |
| July 29, 2022 | 368.79M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median