VALIC Company Emerging Economies Fund (VCGEX)
9.76
+0.32
(+3.39%)
USD |
Jun 09 2026
VCGEX Total Assets Under Management: 924.20M for June 9, 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 |
|---|---|
| June 09, 2026 | 924.20M |
| June 08, 2026 | 894.02M |
| June 05, 2026 | 905.44M |
| June 04, 2026 | 951.75M |
| June 03, 2026 | 961.24M |
| June 02, 2026 | 970.19M |
| June 01, 2026 | 960.78M |
| May 29, 2026 | 948.93M |
| May 28, 2026 | 941.62M |
| May 27, 2026 | 943.28M |
| May 26, 2026 | 933.81M |
| May 22, 2026 | 912.50M |
| May 21, 2026 | 907.16M |
| May 20, 2026 | 894.41M |
| May 19, 2026 | 886.39M |
| May 18, 2026 | 909.94M |
| May 15, 2026 | 910.59M |
| May 14, 2026 | 942.66M |
| May 13, 2026 | 938.04M |
| May 12, 2026 | 928.57M |
| May 11, 2026 | 942.83M |
| May 08, 2026 | 941.54M |
| May 07, 2026 | 943.72M |
| May 06, 2026 | 941.18M |
| May 05, 2026 | 910.24M |
| Date | Value |
|---|---|
| May 04, 2026 | 904.69M |
| May 01, 2026 | 886.68M |
| April 30, 2026 | 887.47M |
| April 29, 2026 | 888.72M |
| April 28, 2026 | 888.94M |
| April 27, 2026 | 896.01M |
| April 24, 2026 | 890.14M |
| April 23, 2026 | 878.20M |
| April 22, 2026 | 877.58M |
| April 21, 2026 | 870.79M |
| April 20, 2026 | 871.90M |
| April 17, 2026 | 879.48M |
| April 16, 2026 | 879.80M |
| April 15, 2026 | 875.15M |
| April 14, 2026 | 868.88M |
| April 13, 2026 | 855.60M |
| April 10, 2026 | 851.41M |
| April 09, 2026 | 846.91M |
| April 08, 2026 | 849.81M |
| April 07, 2026 | 807.70M |
| April 06, 2026 | 807.41M |
| April 02, 2026 | 793.37M |
| April 01, 2026 | 811.47M |
| March 31, 2026 | 792.03M |
| March 30, 2026 | 785.93M |
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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