VALIC Company International Value Fund (VCFVX)
14.06
-0.10
(-0.71%)
USD |
Sep 15 2026
VCFVX Total Assets Under Management: 515.23M for Sept. 15, 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 |
|---|---|
| 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 |
| August 13, 2026 | 524.98M |
| August 12, 2026 | 523.87M |
| August 11, 2026 | 524.39M |
| Date | Value |
|---|---|
| August 10, 2026 | 524.40M |
| August 07, 2026 | 527.35M |
| August 06, 2026 | 524.06M |
| August 05, 2026 | 524.00M |
| August 04, 2026 | 523.13M |
| August 03, 2026 | 520.65M |
| July 31, 2026 | 521.00M |
| July 30, 2026 | 523.23M |
| July 29, 2026 | 509.83M |
| July 28, 2026 | 510.25M |
| July 27, 2026 | 511.46M |
| July 24, 2026 | 508.28M |
| July 23, 2026 | 505.52M |
| July 22, 2026 | 511.36M |
| July 21, 2026 | 508.18M |
| July 20, 2026 | 502.76M |
| July 17, 2026 | 506.67M |
| July 16, 2026 | 508.86M |
| July 15, 2026 | 513.42M |
| July 14, 2026 | 510.29M |
| July 13, 2026 | 507.49M |
| July 10, 2026 | 510.37M |
| July 09, 2026 | 510.65M |
| July 08, 2026 | 507.64M |
| July 07, 2026 | 512.42M |
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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