VALIC Company Core Bond Fund (VCBDX)
9.76
-0.01
(-0.10%)
USD |
Jun 10 2026
VCBDX Total Assets Under Management: 2.594B 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 | 2.594B |
| June 09, 2026 | 2.596B |
| June 08, 2026 | 2.592B |
| June 05, 2026 | 2.594B |
| June 04, 2026 | 2.606B |
| June 03, 2026 | 2.603B |
| June 02, 2026 | 2.609B |
| June 01, 2026 | 2.609B |
| May 29, 2026 | 2.612B |
| May 28, 2026 | 2.575B |
| May 27, 2026 | 2.570B |
| May 26, 2026 | 2.569B |
| May 22, 2026 | 2.561B |
| May 21, 2026 | 2.558B |
| May 20, 2026 | 2.557B |
| May 19, 2026 | 2.542B |
| May 18, 2026 | 2.529B |
| May 15, 2026 | 2.531B |
| May 14, 2026 | 2.549B |
| May 13, 2026 | 2.550B |
| May 12, 2026 | 2.548B |
| May 11, 2026 | 2.557B |
| May 08, 2026 | 2.564B |
| May 07, 2026 | 2.558B |
| May 06, 2026 | 2.524B |
| Date | Value |
|---|---|
| May 05, 2026 | 2.512B |
| May 04, 2026 | 2.508B |
| May 01, 2026 | 2.517B |
| April 30, 2026 | 2.514B |
| April 29, 2026 | 2.511B |
| April 28, 2026 | 2.521B |
| April 27, 2026 | 2.525B |
| April 24, 2026 | 2.530B |
| April 23, 2026 | 2.526B |
| April 22, 2026 | 2.549B |
| April 21, 2026 | 2.546B |
| April 20, 2026 | 2.556B |
| April 17, 2026 | 2.569B |
| April 16, 2026 | 2.551B |
| April 15, 2026 | 2.556B |
| April 14, 2026 | 2.561B |
| April 13, 2026 | 2.564B |
| April 10, 2026 | 2.570B |
| April 09, 2026 | 2.574B |
| April 08, 2026 | 2.573B |
| April 07, 2026 | 2.566B |
| April 06, 2026 | 2.565B |
| April 02, 2026 | 2.569B |
| April 01, 2026 | 2.566B |
| March 31, 2026 | 2.567B |
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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Median