VALIC Company Emerging Economies Fund (VCGEX)
10.06
+0.16
(+1.62%)
USD |
Oct 05 2026
VCGEX Total Assets Under Management: 868.85M for Oct. 5, 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 05, 2026 | 868.85M |
| October 02, 2026 | 855.65M |
| October 01, 2026 | 846.75M |
| September 30, 2026 | 844.95M |
| September 29, 2026 | 846.03M |
| September 28, 2026 | 848.70M |
| September 25, 2026 | 863.13M |
| September 24, 2026 | 858.49M |
| September 23, 2026 | 864.47M |
| September 22, 2026 | 870.06M |
| September 21, 2026 | 872.82M |
| September 18, 2026 | 853.34M |
| September 17, 2026 | 847.47M |
| September 16, 2026 | 877.34M |
| September 15, 2026 | 876.22M |
| September 14, 2026 | 885.05M |
| September 11, 2026 | 903.14M |
| September 10, 2026 | 901.94M |
| September 09, 2026 | 918.54M |
| September 08, 2026 | 913.63M |
| September 04, 2026 | 904.33M |
| September 03, 2026 | 898.03M |
| September 02, 2026 | 890.81M |
| September 01, 2026 | 894.95M |
| August 31, 2026 | 901.31M |
| Date | Value |
|---|---|
| August 28, 2026 | 902.87M |
| August 27, 2026 | 904.09M |
| August 26, 2026 | 900.63M |
| August 25, 2026 | 894.42M |
| August 24, 2026 | 890.84M |
| August 21, 2026 | 905.18M |
| August 20, 2026 | 891.02M |
| August 19, 2026 | 878.23M |
| August 18, 2026 | 886.60M |
| August 17, 2026 | 898.22M |
| August 14, 2026 | 895.28M |
| August 13, 2026 | 896.81M |
| August 12, 2026 | 886.56M |
| August 11, 2026 | 877.85M |
| August 10, 2026 | 880.74M |
| August 07, 2026 | 878.58M |
| August 06, 2026 | 876.31M |
| August 05, 2026 | 892.30M |
| August 04, 2026 | 885.24M |
| August 03, 2026 | 874.34M |
| July 31, 2026 | 875.20M |
| July 30, 2026 | 847.50M |
| July 29, 2026 | 821.51M |
| July 28, 2026 | 841.11M |
| July 27, 2026 | 873.99M |
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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