VALIC Company International Value Fund (VCFVX)
14.03
-0.03
(-0.21%)
USD |
Sep 16 2026
VCFVX 1 Year Fund Level Flows: 16.01M 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 | 16.01M |
| July 31, 2026 | 17.66M |
| June 30, 2026 | 17.48M |
| May 29, 2026 | 10.23M |
| April 30, 2026 | -23.64M |
| March 31, 2026 | -56.39M |
| February 27, 2026 | -107.88M |
| January 30, 2026 | -126.02M |
| December 31, 2025 | -151.30M |
| November 28, 2025 | -147.78M |
| October 31, 2025 | -145.32M |
| September 30, 2025 | -144.48M |
| August 29, 2025 | -144.64M |
| July 31, 2025 | -146.86M |
| June 30, 2025 | -146.68M |
| May 30, 2025 | -138.64M |
| April 30, 2025 | -106.26M |
| March 31, 2025 | -95.58M |
| February 28, 2025 | -87.84M |
| January 31, 2025 | -108.40M |
| December 31, 2024 | -117.18M |
| November 29, 2024 | -114.55M |
| October 31, 2024 | -118.28M |
| September 30, 2024 | -113.82M |
| August 30, 2024 | -111.46M |
| Date | Value |
|---|---|
| July 31, 2024 | -112.31M |
| June 28, 2024 | -105.94M |
| May 31, 2024 | -104.87M |
| April 30, 2024 | -105.77M |
| March 29, 2024 | -80.34M |
| February 29, 2024 | -62.30M |
| January 31, 2024 | -52.62M |
| December 29, 2023 | -67.58M |
| November 30, 2023 | -91.72M |
| October 31, 2023 | -98.10M |
| September 29, 2023 | -127.25M |
| August 31, 2023 | -125.11M |
| July 31, 2023 | -121.04M |
| June 30, 2023 | -115.75M |
| May 31, 2023 | -122.99M |
| April 28, 2023 | -121.86M |
| March 31, 2023 | -122.43M |
| February 28, 2023 | -124.58M |
| January 31, 2023 | -111.11M |
| December 30, 2022 | -86.48M |
| November 30, 2022 | -57.67M |
| October 31, 2022 | -47.51M |
| September 30, 2022 | -21.27M |
| August 31, 2022 | -41.49M |
| July 29, 2022 | -40.20M |
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
--
Minimum
--
Maximum
--
Average
--
Median