VALIC Company Government Securities Fund (VCGSX)
9.25
-0.01
(-0.11%)
USD |
Sep 15 2026
VCGSX 1 Year Fund Level Flows: 35.85M 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 | 35.85M |
| July 31, 2026 | 34.79M |
| June 30, 2026 | 35.83M |
| May 29, 2026 | 36.36M |
| April 30, 2026 | 43.23M |
| March 31, 2026 | 49.63M |
| February 27, 2026 | 37.52M |
| January 30, 2026 | 30.14M |
| December 31, 2025 | 12.99M |
| November 28, 2025 | 24.14M |
| October 31, 2025 | 24.67M |
| September 30, 2025 | 22.73M |
| August 29, 2025 | 27.99M |
| July 31, 2025 | 26.86M |
| June 30, 2025 | 24.75M |
| May 30, 2025 | 20.81M |
| April 30, 2025 | 12.51M |
| March 31, 2025 | 2.348M |
| February 28, 2025 | -5.284M |
| January 31, 2025 | -6.634M |
| December 31, 2024 | -6.400M |
| November 29, 2024 | -6.869M |
| October 31, 2024 | -10.17M |
| September 30, 2024 | -10.43M |
| August 30, 2024 | -12.82M |
| Date | Value |
|---|---|
| July 31, 2024 | -15.08M |
| June 28, 2024 | -17.86M |
| May 31, 2024 | -21.08M |
| April 30, 2024 | -24.83M |
| March 29, 2024 | -27.48M |
| February 29, 2024 | -30.09M |
| January 31, 2024 | -27.28M |
| December 29, 2023 | -17.02M |
| November 30, 2023 | -6.738M |
| October 31, 2023 | -43.40M |
| September 29, 2023 | -86.71M |
| August 31, 2023 | -83.63M |
| July 31, 2023 | -70.01M |
| June 30, 2023 | -2.644M |
| May 31, 2023 | -2.447M |
| April 28, 2023 | 3.203M |
| March 31, 2023 | 7.607M |
| February 28, 2023 | 9.600M |
| January 31, 2023 | 8.664M |
| December 30, 2022 | -52162.00 |
| November 30, 2022 | -8.157M |
| October 31, 2022 | 29.83M |
| September 30, 2022 | 73.92M |
| August 31, 2022 | 73.05M |
| July 29, 2022 | 64.89M |
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