VALIC Company Government Securities Fund (VCGSX)
9.13
+0.01
(+0.11%)
USD |
Oct 06 2026
VCGSX Total Assets Under Management: 196.99M 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 | 196.99M |
| October 02, 2026 | 197.41M |
| October 01, 2026 | 197.84M |
| September 30, 2026 | 197.31M |
| September 29, 2026 | 197.57M |
| September 28, 2026 | 197.61M |
| September 25, 2026 | 198.62M |
| September 24, 2026 | 198.11M |
| September 23, 2026 | 199.02M |
| September 22, 2026 | 200.60M |
| September 21, 2026 | 200.40M |
| September 18, 2026 | 199.84M |
| September 17, 2026 | 200.51M |
| September 16, 2026 | 199.46M |
| September 15, 2026 | 199.46M |
| September 14, 2026 | 199.68M |
| September 11, 2026 | 199.73M |
| September 10, 2026 | 199.75M |
| September 09, 2026 | 200.67M |
| September 08, 2026 | 201.21M |
| September 04, 2026 | 201.28M |
| September 03, 2026 | 201.42M |
| September 02, 2026 | 201.02M |
| September 01, 2026 | 200.50M |
| August 31, 2026 | 201.20M |
| Date | Value |
|---|---|
| August 28, 2026 | 201.44M |
| August 27, 2026 | 201.91M |
| August 26, 2026 | 201.93M |
| August 25, 2026 | 202.11M |
| August 24, 2026 | 201.29M |
| August 21, 2026 | 201.03M |
| August 20, 2026 | 201.34M |
| August 19, 2026 | 201.82M |
| August 18, 2026 | 200.75M |
| August 17, 2026 | 200.73M |
| August 14, 2026 | 200.88M |
| August 13, 2026 | 201.05M |
| August 12, 2026 | 200.23M |
| August 11, 2026 | 200.15M |
| August 10, 2026 | 200.01M |
| August 07, 2026 | 200.71M |
| August 06, 2026 | 200.15M |
| August 05, 2026 | 200.88M |
| August 04, 2026 | 200.77M |
| August 03, 2026 | 200.08M |
| July 31, 2026 | 199.66M |
| July 30, 2026 | 200.25M |
| July 29, 2026 | 200.30M |
| July 28, 2026 | 200.99M |
| July 27, 2026 | 200.57M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Touchstone US Quality Bond Fund Y | 605.61M |
| Fidelity Investment Grade Bond Fund | 11.04B |
| Fidelity US Bond Index Fund | 67.64B |
| State Street Income Fund | 256.27M |
| Fidelity Sustainability Bond Index Fund | 662.59M |