VALIC Company International Government Bond Fund (VCIFX)
10.21
+0.06
(+0.59%)
USD |
Oct 06 2026
VCIFX Total Assets Under Management: 51.34M 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 | 51.34M |
| October 02, 2026 | 51.46M |
| October 01, 2026 | 51.43M |
| September 30, 2026 | 51.67M |
| September 29, 2026 | 51.78M |
| September 28, 2026 | 51.82M |
| September 25, 2026 | 52.16M |
| September 24, 2026 | 52.20M |
| September 23, 2026 | 52.52M |
| September 22, 2026 | 53.02M |
| September 21, 2026 | 53.01M |
| September 18, 2026 | 52.86M |
| September 17, 2026 | 53.04M |
| September 16, 2026 | 52.79M |
| September 15, 2026 | 52.86M |
| September 14, 2026 | 53.00M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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 | 5.343B |
| Voya Global Bond Portfolio Adviser | 75.49M |
| Loomis Sayles Global Bond Fund Retail | 289.25M |
| Voya Global Bond Fund I | 75.31M |
| PGIM Global Total Return Fund R4 | 2.474B |