VALIC Company Core Bond Fund (VCBDX)
9.46
+0.02
(+0.21%)
USD |
Oct 06 2026
VCBDX Total Assets Under Management: 2.416B for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 2.416B |
| October 02, 2026 | 2.420B |
| October 01, 2026 | 2.426B |
| September 30, 2026 | 2.414B |
| September 29, 2026 | 2.418B |
| September 28, 2026 | 2.421B |
| September 25, 2026 | 2.435B |
| September 24, 2026 | 2.431B |
| September 23, 2026 | 2.445B |
| September 22, 2026 | 2.466B |
| September 21, 2026 | 2.467B |
| September 18, 2026 | 2.461B |
| September 17, 2026 | 2.471B |
| September 16, 2026 | 2.497B |
| September 15, 2026 | 2.498B |
| September 14, 2026 | 2.500B |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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