VALIC Company Emerging Economies Fund (VCGEX)
9.62
+0.03
(+0.31%)
USD |
Sep 16 2026
VCGEX 1 Year Fund Level Flows: -207.52M 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 | -207.52M |
| July 31, 2026 | -194.78M |
| June 30, 2026 | -178.77M |
| May 29, 2026 | -123.18M |
| April 30, 2026 | -103.35M |
| March 31, 2026 | -123.85M |
| February 27, 2026 | -91.80M |
| January 30, 2026 | -97.37M |
| December 31, 2025 | -87.42M |
| November 28, 2025 | -98.12M |
| October 31, 2025 | -110.80M |
| September 30, 2025 | -75.66M |
| August 29, 2025 | -39.86M |
| July 31, 2025 | -24.22M |
| June 30, 2025 | 12.36M |
| May 30, 2025 | -11.78M |
| April 30, 2025 | -26.43M |
| March 31, 2025 | -19.04M |
| February 28, 2025 | -5.567M |
| January 31, 2025 | -66.79M |
| December 31, 2024 | -56.03M |
| November 29, 2024 | -11.75M |
| October 31, 2024 | -32.04M |
| September 30, 2024 | -57.64M |
| August 30, 2024 | -90.54M |
| Date | Value |
|---|---|
| July 31, 2024 | -109.36M |
| June 28, 2024 | -139.24M |
| May 31, 2024 | -112.11M |
| April 30, 2024 | -30.26M |
| March 29, 2024 | -972005.0 |
| February 29, 2024 | -33.06M |
| January 31, 2024 | 43.86M |
| December 29, 2023 | 83.36M |
| November 30, 2023 | 67.67M |
| October 31, 2023 | 123.83M |
| September 29, 2023 | 114.46M |
| August 31, 2023 | 128.58M |
| July 31, 2023 | 127.39M |
| June 30, 2023 | 125.03M |
| May 31, 2023 | 91.18M |
| April 28, 2023 | 24.22M |
| March 31, 2023 | 27.62M |
| February 28, 2023 | 31.34M |
| January 31, 2023 | 39.05M |
| December 30, 2022 | -1.121M |
| November 30, 2022 | -8.980M |
| October 31, 2022 | -42.78M |
| September 30, 2022 | -84.82M |
| August 31, 2022 | -132.48M |
| July 29, 2022 | -169.46M |
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