VALIC Company Systematic Core Fund (VCGAX)
38.03
-0.18
(-0.47%)
USD |
Sep 16 2026
VCGAX 1 Year Fund Level Flows: -173.07M 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 | -173.07M |
| July 31, 2026 | -173.77M |
| June 30, 2026 | -172.80M |
| May 29, 2026 | -156.68M |
| April 30, 2026 | -110.75M |
| March 31, 2026 | -62.06M |
| February 27, 2026 | -8.398M |
| January 30, 2026 | -388800.0 |
| December 31, 2025 | 20.00M |
| November 28, 2025 | 25.43M |
| October 31, 2025 | 27.25M |
| September 30, 2025 | 30.49M |
| August 29, 2025 | 42.69M |
| July 31, 2025 | 44.88M |
| June 30, 2025 | 47.37M |
| May 30, 2025 | 34.82M |
| April 30, 2025 | -8.738M |
| March 31, 2025 | -55.97M |
| February 28, 2025 | -89.04M |
| January 31, 2025 | -91.34M |
| December 31, 2024 | -92.47M |
| November 29, 2024 | -90.47M |
| October 31, 2024 | -89.10M |
| September 30, 2024 | -88.29M |
| August 30, 2024 | -85.10M |
| Date | Value |
|---|---|
| July 31, 2024 | -82.95M |
| June 28, 2024 | -81.93M |
| May 31, 2024 | -83.19M |
| April 30, 2024 | -82.60M |
| March 29, 2024 | -77.11M |
| February 29, 2024 | -71.24M |
| January 31, 2024 | -61.93M |
| December 29, 2023 | -52.94M |
| November 30, 2023 | -45.06M |
| October 31, 2023 | -41.44M |
| September 29, 2023 | -69.60M |
| August 31, 2023 | -69.81M |
| July 31, 2023 | -68.29M |
| June 30, 2023 | -68.27M |
| May 31, 2023 | -65.88M |
| April 28, 2023 | -63.63M |
| March 31, 2023 | -63.53M |
| February 28, 2023 | -68.43M |
| January 31, 2023 | -75.01M |
| December 30, 2022 | -85.24M |
| November 30, 2022 | -95.21M |
| October 31, 2022 | -98.99M |
| September 30, 2022 | -70.45M |
| August 31, 2022 | -74.97M |
| July 29, 2022 | -78.23M |
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
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| New Covenant Growth Fund | -77.47M |
| SEI Inst Inv Large Cap Fund A | -140.00M |
| Touchstone Large Cap Focused Fund Y | -456.57M |
| Evercore Equity Fund | -45.55M |
| Fidelity Total Market Index Fund | 2.277B |