VALIC Company Systematic Core Fund (VCGAX)
38.84
+0.21
(+0.54%)
USD |
Oct 26 2026
VCGAX Total Assets Under Management: 661.99M 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 | 661.99M |
| October 23, 2026 | 658.75M |
| October 22, 2026 | 664.25M |
| October 21, 2026 | 669.77M |
| October 20, 2026 | 667.66M |
| October 19, 2026 | 664.41M |
| October 16, 2026 | 662.58M |
| October 15, 2026 | 669.98M |
| October 14, 2026 | 664.87M |
| October 13, 2026 | 670.63M |
| October 12, 2026 | 671.31M |
| October 09, 2026 | 671.68M |
| October 08, 2026 | 669.16M |
| October 07, 2026 | 669.73M |
| October 05, 2026 | 670.27M |
| October 02, 2026 | 666.46M |
| October 01, 2026 | 662.06M |
| September 30, 2026 | 659.68M |
| September 29, 2026 | 662.24M |
| September 28, 2026 | 663.91M |
| September 25, 2026 | 668.11M |
| September 24, 2026 | 665.13M |
| September 23, 2026 | 665.66M |
| September 22, 2026 | 672.27M |
| September 21, 2026 | 674.10M |
| Date | Value |
|---|---|
| September 18, 2026 | 666.98M |
| September 17, 2026 | 667.55M |
| September 16, 2026 | 661.64M |
| September 15, 2026 | 665.33M |
| September 14, 2026 | 669.04M |
| September 11, 2026 | 670.06M |
| September 10, 2026 | 664.22M |
| September 09, 2026 | 667.06M |
| September 08, 2026 | 672.62M |
| September 04, 2026 | 679.35M |
| September 03, 2026 | 682.99M |
| September 02, 2026 | 676.33M |
| September 01, 2026 | 672.17M |
| August 31, 2026 | 676.03M |
| August 28, 2026 | 679.81M |
| August 27, 2026 | 681.91M |
| August 26, 2026 | 678.09M |
| August 25, 2026 | 679.11M |
| August 24, 2026 | 678.58M |
| August 21, 2026 | 678.35M |
| August 20, 2026 | 675.06M |
| August 19, 2026 | 681.86M |
| August 18, 2026 | 680.54M |
| August 17, 2026 | 683.95M |
| August 14, 2026 | 687.97M |
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 | 560.70M |
| SEI Inst Inv Large Cap Fund A | 619.56M |
| Touchstone Large Cap Focused Fund Y | 3.540B |
| Evercore Equity Fund | 520.29M |
| Tocqueville Fund | 588.02M |