VALIC Company Emerging Economies Fund (VCGEX)
8.94
-0.04
(-0.45%)
USD |
Oct 26 2026
VCGEX Total Assets Under Management: 743.49M 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 | 743.49M |
| October 23, 2026 | 746.82M |
| October 22, 2026 | 746.29M |
| October 21, 2026 | 768.42M |
| October 20, 2026 | 759.98M |
| October 19, 2026 | 787.70M |
| October 16, 2026 | 781.54M |
| October 15, 2026 | 785.79M |
| October 14, 2026 | 804.20M |
| October 13, 2026 | 813.82M |
| October 12, 2026 | 832.87M |
| October 09, 2026 | 838.62M |
| October 08, 2026 | 836.71M |
| October 07, 2026 | 851.21M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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