VALIC Company Systematic Core Fund (VCGAX)
38.03
-0.18
(-0.47%)
USD |
Sep 16 2026
VCGAX Total Assets Under Management: 661.64M for Sept. 16, 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 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 |
| August 13, 2026 | 690.09M |
| August 12, 2026 | 686.67M |
| Date | Value |
|---|---|
| August 11, 2026 | 686.39M |
| August 10, 2026 | 690.88M |
| August 07, 2026 | 692.38M |
| August 06, 2026 | 687.90M |
| August 05, 2026 | 689.50M |
| August 04, 2026 | 691.66M |
| August 03, 2026 | 680.15M |
| July 31, 2026 | 671.12M |
| July 30, 2026 | 667.47M |
| July 29, 2026 | 660.78M |
| July 28, 2026 | 669.24M |
| July 27, 2026 | 664.58M |
| July 24, 2026 | 661.80M |
| July 23, 2026 | 659.46M |
| July 22, 2026 | 669.21M |
| July 21, 2026 | 671.11M |
| July 20, 2026 | 667.58M |
| July 17, 2026 | 669.79M |
| July 16, 2026 | 675.18M |
| July 15, 2026 | 676.22M |
| July 14, 2026 | 672.09M |
| July 13, 2026 | 671.19M |
| July 10, 2026 | 675.26M |
| July 09, 2026 | 672.07M |
| July 08, 2026 | 667.00M |
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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Median
Total Assets Under Management Benchmarks
| New Covenant Growth Fund | 561.49M |
| SEI Inst Inv Large Cap Fund A | 615.08M |
| Touchstone Large Cap Focused Fund Y | 3.603B |
| Evercore Equity Fund | 519.30M |
| Fidelity Total Market Index Fund | 142.22B |