VALIC Company International Government Bond Fund (VCIFX)
10.39
-0.01
(-0.10%)
USD |
Sep 16 2026
VCIFX 1 Year Fund Level Flows: -21.48M 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 | -21.48M |
| July 31, 2026 | -4.421M |
| June 30, 2026 | -5.393M |
| May 29, 2026 | -3.157M |
| April 30, 2026 | -14.15M |
| March 31, 2026 | -6.807M |
| February 27, 2026 | -7.514M |
| January 30, 2026 | -7.577M |
| December 31, 2025 | 5.897M |
| November 28, 2025 | 28.07M |
| October 31, 2025 | 59.06M |
| September 30, 2025 | 46.00M |
| August 29, 2025 | 7.658M |
| July 31, 2025 | -10.05M |
| June 30, 2025 | -9.799M |
| May 30, 2025 | -12.58M |
| April 30, 2025 | 1.733M |
| March 31, 2025 | -5.490M |
| February 28, 2025 | -1.880M |
| January 31, 2025 | -1.915M |
| December 31, 2024 | -1.787M |
| November 29, 2024 | -1.622M |
| October 31, 2024 | -7.740M |
| September 30, 2024 | -8.307M |
| August 30, 2024 | -8.535M |
| Date | Value |
|---|---|
| July 31, 2024 | -11.75M |
| June 28, 2024 | -15.90M |
| May 31, 2024 | -6.054M |
| April 30, 2024 | 241251.0 |
| March 29, 2024 | 2.030M |
| February 29, 2024 | -10.71M |
| January 31, 2024 | -10.55M |
| December 29, 2023 | -20.33M |
| November 30, 2023 | -25.78M |
| October 31, 2023 | -42.84M |
| September 29, 2023 | -58.47M |
| August 31, 2023 | -58.25M |
| July 31, 2023 | -53.65M |
| June 30, 2023 | -50.46M |
| May 31, 2023 | -62.43M |
| April 28, 2023 | -78.62M |
| March 31, 2023 | -82.87M |
| February 28, 2023 | -70.54M |
| January 31, 2023 | -70.29M |
| December 30, 2022 | -62.17M |
| November 30, 2022 | -63.10M |
| October 31, 2022 | -38.96M |
| September 30, 2022 | -21.42M |
| August 31, 2022 | -20.68M |
| July 29, 2022 | -25.14M |
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
1 Year Fund Level Flows Benchmarks
| Dodge & Cox Global Bond Fund I | 1.264B |
| Voya Global Bond Portfolio Adviser | -23.77M |
| Loomis Sayles Global Bond Fund Retail | -33.04M |
| Voya Global Bond Fund I | -57.70M |
| PGIM Global Total Return Fund R4 | -81.49M |