VALIC Company Core Bond Fund (VCBDX)

9.62 -0.01 (-0.10%) USD  |  Sep 11 2026
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VCBDX Share Class Assets Under Management: 2.501B for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 2.501B
September 10, 2026 2.503B
September 09, 2026 2.519B
September 08, 2026 2.527B
September 04, 2026 2.529B
September 03, 2026 2.528B
September 02, 2026 2.525B
September 01, 2026 2.522B
August 31, 2026 2.531B
August 28, 2026 2.534B
August 27, 2026 2.542B
August 26, 2026 2.543B
August 25, 2026 2.546B
August 24, 2026 2.537B
August 21, 2026 2.534B
August 20, 2026 2.538B
August 19, 2026 2.547B
August 18, 2026 2.534B
August 17, 2026 2.553B
August 14, 2026 2.559B
August 13, 2026 2.566B
August 12, 2026 2.558B
August 11, 2026 2.556B
August 10, 2026 2.555B
August 07, 2026 2.565B
Date Value
August 06, 2026 2.560B
August 05, 2026 2.569B
August 04, 2026 2.567B
August 03, 2026 2.556B
July 31, 2026 2.550B
July 30, 2026 2.562B
July 29, 2026 2.561B
July 28, 2026 2.571B
July 27, 2026 2.568B
July 24, 2026 2.563B
July 23, 2026 2.560B
July 22, 2026 2.568B
July 21, 2026 2.574B
July 20, 2026 2.579B
July 17, 2026 2.587B
July 16, 2026 2.586B
July 15, 2026 2.604B
July 14, 2026 2.600B
July 13, 2026 2.595B
July 10, 2026 2.605B
July 09, 2026 2.603B
July 08, 2026 2.600B
July 07, 2026 2.604B
July 06, 2026 2.617B
July 02, 2026 2.617B

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.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

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Fidelity Total Bond Fund 16.75B
Dodge & Cox Income Fund I 84.44B
Morgan Stanley Pathway Core Fixed Income Fund 1.997B
Victory Core Plus Intermediate Bond Fund Fd 1.348B
Fidelity Investment Grade Bond Fund 6.043B