VALIC Company International Government Bond Fund (VCIFX)
10.46
-0.01
(-0.10%)
USD |
Sep 11 2026
VCIFX Share Class Assets Under Management: 53.24M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 53.24M |
| September 10, 2026 | 53.35M |
| September 09, 2026 | 53.73M |
| September 08, 2026 | 53.92M |
| September 04, 2026 | 53.94M |
| September 03, 2026 | 53.92M |
| September 02, 2026 | 53.71M |
| September 01, 2026 | 53.74M |
| August 31, 2026 | 53.92M |
| August 28, 2026 | 53.99M |
| August 27, 2026 | 54.18M |
| August 26, 2026 | 54.28M |
| August 25, 2026 | 54.38M |
| August 24, 2026 | 54.24M |
| August 21, 2026 | 54.23M |
| August 20, 2026 | 54.30M |
| August 19, 2026 | 54.42M |
| August 18, 2026 | 54.13M |
| August 17, 2026 | 54.16M |
| August 14, 2026 | 54.28M |
| August 13, 2026 | 54.35M |
| August 12, 2026 | 54.22M |
| August 11, 2026 | 54.29M |
| August 10, 2026 | 54.30M |
| August 07, 2026 | 54.52M |
| Date | Value |
|---|---|
| August 06, 2026 | 54.40M |
| August 05, 2026 | 54.64M |
| August 04, 2026 | 54.57M |
| August 03, 2026 | 54.32M |
| July 31, 2026 | 54.11M |
| July 30, 2026 | 54.19M |
| July 29, 2026 | 54.09M |
| July 28, 2026 | 54.18M |
| July 27, 2026 | 54.10M |
| July 24, 2026 | 53.98M |
| July 23, 2026 | 53.92M |
| July 22, 2026 | 54.18M |
| July 21, 2026 | 54.25M |
| July 20, 2026 | 54.38M |
| July 17, 2026 | 54.52M |
| July 16, 2026 | 54.54M |
| July 15, 2026 | 54.12M |
| July 14, 2026 | 54.04M |
| July 13, 2026 | 54.11M |
| July 10, 2026 | 54.35M |
| July 09, 2026 | 54.39M |
| July 08, 2026 | 54.29M |
| July 07, 2026 | 54.42M |
| July 06, 2026 | 54.70M |
| July 02, 2026 | 54.73M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Share Class Assets Under Management Benchmarks
| Dodge & Cox Global Bond Fund I | 4.988B |
| Voya Global Bond Portfolio Adviser | 11.33M |
| Loomis Sayles Global Bond Fund Retail | 69.57M |
| Voya Global Bond Fund I | 17.37M |
| PGIM Global Total Return Fund R4 | 11.23M |