VALIC Company International Value Fund (VCFVX)
13.14
-0.14
(-1.05%)
USD |
Jun 10 2026
VCFVX Total Assets Under Management: 498.09M 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 | 498.09M |
| June 09, 2026 | 503.78M |
| June 08, 2026 | 503.32M |
| June 05, 2026 | 502.19M |
| June 04, 2026 | 511.39M |
| June 03, 2026 | 510.05M |
| June 02, 2026 | 514.03M |
| June 01, 2026 | 511.99M |
| May 29, 2026 | 516.15M |
| May 28, 2026 | 514.99M |
| May 27, 2026 | 516.22M |
| May 26, 2026 | 519.50M |
| May 22, 2026 | 514.78M |
| May 21, 2026 | 514.51M |
| May 20, 2026 | 514.61M |
| May 19, 2026 | 507.65M |
| May 18, 2026 | 508.26M |
| May 15, 2026 | 505.98M |
| May 14, 2026 | 514.00M |
| May 13, 2026 | 516.30M |
| May 12, 2026 | 514.28M |
| May 11, 2026 | 515.91M |
| May 08, 2026 | 515.44M |
| May 07, 2026 | 516.18M |
| May 06, 2026 | 520.77M |
| Date | Value |
|---|---|
| May 05, 2026 | 509.45M |
| May 04, 2026 | 506.06M |
| May 01, 2026 | 512.02M |
| April 30, 2026 | 512.79M |
| April 29, 2026 | 503.01M |
| April 28, 2026 | 511.09M |
| April 27, 2026 | 509.28M |
| April 24, 2026 | 511.21M |
| April 23, 2026 | 511.38M |
| April 22, 2026 | 513.94M |
| April 21, 2026 | 514.16M |
| April 20, 2026 | 522.60M |
| April 17, 2026 | 525.97M |
| April 16, 2026 | 522.26M |
| April 15, 2026 | 522.27M |
| April 14, 2026 | 524.21M |
| April 13, 2026 | 522.00M |
| April 10, 2026 | 519.22M |
| April 09, 2026 | 519.94M |
| April 08, 2026 | 520.20M |
| April 07, 2026 | 500.15M |
| April 06, 2026 | 502.63M |
| April 02, 2026 | 499.48M |
| April 01, 2026 | 501.53M |
| March 31, 2026 | 492.31M |
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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