VALIC Company Systematic Core Fund (VCGAX)
36.10
-0.50
(-1.37%)
USD |
Jun 10 2026
VCGAX Total Assets Under Management: 655.31M 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 | 655.31M |
| June 09, 2026 | 664.61M |
| June 08, 2026 | 664.77M |
| June 05, 2026 | 665.96M |
| June 04, 2026 | 678.99M |
| June 03, 2026 | 675.79M |
| June 02, 2026 | 680.21M |
| June 01, 2026 | 681.36M |
| May 29, 2026 | 680.22M |
| May 28, 2026 | 681.00M |
| May 27, 2026 | 678.57M |
| May 26, 2026 | 679.56M |
| May 22, 2026 | 676.88M |
| May 21, 2026 | 675.39M |
| May 20, 2026 | 674.98M |
| May 19, 2026 | 668.59M |
| May 18, 2026 | 674.52M |
| May 15, 2026 | 673.99M |
| May 14, 2026 | 680.76M |
| May 13, 2026 | 675.74M |
| May 12, 2026 | 673.22M |
| May 11, 2026 | 675.11M |
| May 08, 2026 | 677.75M |
| May 07, 2026 | 674.74M |
| May 06, 2026 | 680.01M |
| Date | Value |
|---|---|
| May 05, 2026 | 671.31M |
| May 04, 2026 | 667.09M |
| May 01, 2026 | 670.51M |
| April 30, 2026 | 669.77M |
| April 29, 2026 | 663.86M |
| April 28, 2026 | 667.19M |
| April 27, 2026 | 671.55M |
| April 24, 2026 | 670.36M |
| April 23, 2026 | 667.16M |
| April 22, 2026 | 671.30M |
| April 21, 2026 | 666.50M |
| April 20, 2026 | 669.61M |
| April 17, 2026 | 670.24M |
| April 16, 2026 | 660.76M |
| April 15, 2026 | 660.13M |
| April 14, 2026 | 655.43M |
| April 13, 2026 | 648.63M |
| April 10, 2026 | 642.68M |
| April 09, 2026 | 645.79M |
| April 08, 2026 | 642.56M |
| April 07, 2026 | 628.24M |
| April 06, 2026 | 629.00M |
| April 02, 2026 | 624.87M |
| April 01, 2026 | 625.94M |
| March 31, 2026 | 622.29M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| New Covenant Growth Fund | 567.98M |
| SEI Inst Inv Large Cap Fund A | 617.86M |
| Touchstone Large Cap Focused Fund Y | 3.458B |
| Evercore Equity Fund | 514.73M |
| Tocqueville Fund | 608.63M |