VALIC Company Systematic Core Fund (VCGAX)
38.62
+0.03
(+0.08%)
USD |
Aug 24 2026
VCGAX Total Assets Under Management: 678.58M for Aug. 24, 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 07, 2026 | 669.88M |
| July 06, 2026 | 671.50M |
| July 02, 2026 | 668.20M |
| July 01, 2026 | 667.65M |
| June 30, 2026 | 667.76M |
| June 29, 2026 | 664.52M |
| June 26, 2026 | 658.44M |
| June 25, 2026 | 655.46M |
| June 24, 2026 | 658.57M |
| June 23, 2026 | 657.47M |
| June 22, 2026 | 663.12M |
| June 18, 2026 | 667.22M |
| June 17, 2026 | 662.14M |
| June 16, 2026 | 671.96M |
| June 15, 2026 | 674.27M |
| June 12, 2026 | 667.52M |
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 | 573.39M |
| SEI Inst Inv Large Cap Fund A | 648.00M |
| Touchstone Large Cap Focused Fund Y | 3.660B |
| Evercore Equity Fund | 539.89M |
| Fidelity Total Market Index Fund | 138.38B |