VALIC Company International Government Bond Fund (VCIFX)
10.59
+0.01
(+0.09%)
USD |
Aug 24 2026
VCIFX Total Assets Under Management: 54.24M for Aug. 24, 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 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 01, 2026 | 54.65M |
| June 30, 2026 | 54.84M |
| June 29, 2026 | 55.10M |
| June 26, 2026 | 55.09M |
| June 25, 2026 | 55.05M |
| June 24, 2026 | 55.00M |
| June 23, 2026 | 54.86M |
| June 22, 2026 | 54.89M |
| June 18, 2026 | 55.08M |
| June 17, 2026 | 55.02M |
| June 16, 2026 | 55.27M |
| June 15, 2026 | 55.20M |
| June 12, 2026 | 55.07M |
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
| Dodge & Cox Global Bond Fund I | 5.322B |
| Putnam Global Income Trust R6 | 218.32M |
| Voya Global Bond Portfolio Adviser | 79.28M |
| Loomis Sayles Global Bond Fund Retail | 304.22M |
| Voya Global Bond Fund I | 79.11M |