VALIC Company International Value Fund (VCFVX)
13.63
+0.07
(+0.52%)
USD |
Oct 26 2026
VCFVX Total Assets Under Management: 490.05M for Oct. 26, 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 26, 2026 | 490.05M |
| October 23, 2026 | 487.52M |
| October 22, 2026 | 489.59M |
| October 21, 2026 | 494.19M |
| October 20, 2026 | 491.04M |
| October 19, 2026 | 491.52M |
| October 16, 2026 | 494.50M |
| October 15, 2026 | 490.79M |
| October 14, 2026 | 488.84M |
| October 13, 2026 | 491.64M |
| October 12, 2026 | 488.72M |
| October 09, 2026 | 489.35M |
| October 08, 2026 | 486.70M |
| October 07, 2026 | 490.62M |
| October 05, 2026 | 494.95M |
| October 02, 2026 | 494.20M |
| October 01, 2026 | 492.46M |
| September 30, 2026 | 501.01M |
| September 29, 2026 | 501.75M |
| September 28, 2026 | 505.95M |
| September 25, 2026 | 507.85M |
| September 24, 2026 | 502.55M |
| September 23, 2026 | 505.89M |
| September 22, 2026 | 512.25M |
| September 21, 2026 | 514.25M |
| Date | Value |
|---|---|
| September 18, 2026 | 511.16M |
| September 17, 2026 | 517.74M |
| September 16, 2026 | 513.42M |
| September 15, 2026 | 515.23M |
| September 14, 2026 | 518.86M |
| September 11, 2026 | 521.04M |
| September 10, 2026 | 517.29M |
| September 09, 2026 | 522.70M |
| September 08, 2026 | 526.85M |
| September 04, 2026 | 527.28M |
| September 03, 2026 | 528.04M |
| September 02, 2026 | 520.76M |
| September 01, 2026 | 520.99M |
| August 31, 2026 | 524.08M |
| August 28, 2026 | 524.50M |
| August 27, 2026 | 523.78M |
| August 26, 2026 | 528.10M |
| August 25, 2026 | 529.06M |
| August 24, 2026 | 526.79M |
| August 21, 2026 | 526.09M |
| August 20, 2026 | 520.40M |
| August 19, 2026 | 522.11M |
| August 18, 2026 | 520.20M |
| August 17, 2026 | 524.52M |
| August 14, 2026 | 525.00M |
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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