VALIC Company Emerging Economies Fund (VCGEX)
9.70
+0.04
(+0.41%)
USD |
Aug 25 2026
VCGEX Total Assets Under Management: 894.42M for Aug. 25, 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 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 |
| July 24, 2026 | 867.76M |
| July 23, 2026 | 882.22M |
| July 22, 2026 | 882.88M |
| Date | Value |
|---|---|
| July 21, 2026 | 887.72M |
| July 20, 2026 | 862.62M |
| July 17, 2026 | 866.61M |
| July 16, 2026 | 880.99M |
| July 15, 2026 | 890.83M |
| July 14, 2026 | 872.69M |
| July 13, 2026 | 869.31M |
| July 10, 2026 | 897.46M |
| July 09, 2026 | 893.00M |
| July 08, 2026 | 886.30M |
| July 07, 2026 | 890.95M |
| July 06, 2026 | 915.08M |
| July 02, 2026 | 889.86M |
| July 01, 2026 | 913.01M |
| June 30, 2026 | 923.47M |
| June 29, 2026 | 915.79M |
| June 26, 2026 | 904.92M |
| June 25, 2026 | 932.09M |
| June 24, 2026 | 918.81M |
| June 23, 2026 | 913.00M |
| June 22, 2026 | 961.10M |
| June 18, 2026 | 959.52M |
| June 17, 2026 | 947.00M |
| June 16, 2026 | 948.03M |
| June 15, 2026 | 952.74M |
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
--
Minimum
--
Maximum
--
Average
--
Median