VALIC Company Dividend Value Fund (VCIGX)
14.24
-0.08
(-0.56%)
USD |
Sep 15 2026
VCIGX 1 Year Fund Level Flows: 294.69M 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 | 294.69M |
| July 31, 2026 | 189.19M |
| June 30, 2026 | 141.97M |
| May 29, 2026 | 96.68M |
| April 30, 2026 | -1.877M |
| March 31, 2026 | -14.05M |
| February 27, 2026 | -95.61M |
| January 30, 2026 | -168.78M |
| December 31, 2025 | -218.14M |
| November 28, 2025 | -292.52M |
| October 31, 2025 | -348.04M |
| September 30, 2025 | -362.71M |
| August 29, 2025 | -245.27M |
| July 31, 2025 | -148.67M |
| June 30, 2025 | -99.17M |
| May 30, 2025 | -56.43M |
| April 30, 2025 | -41.52M |
| March 31, 2025 | -64.35M |
| February 28, 2025 | -53.99M |
| January 31, 2025 | -22.86M |
| December 31, 2024 | 36.85M |
| November 29, 2024 | 67.28M |
| October 31, 2024 | -71.27M |
| September 30, 2024 | -91.96M |
| August 30, 2024 | -180.28M |
| Date | Value |
|---|---|
| July 31, 2024 | -245.46M |
| June 28, 2024 | -396.26M |
| May 31, 2024 | -526.04M |
| April 30, 2024 | -644.51M |
| March 29, 2024 | -676.44M |
| February 29, 2024 | -649.86M |
| January 31, 2024 | -681.60M |
| December 29, 2023 | -694.43M |
| November 30, 2023 | -690.80M |
| October 31, 2023 | -580.02M |
| September 29, 2023 | -581.70M |
| August 31, 2023 | -491.36M |
| July 31, 2023 | -431.42M |
| June 30, 2023 | -318.57M |
| May 31, 2023 | -168.53M |
| April 28, 2023 | -1.819M |
| March 31, 2023 | 72.69M |
| February 28, 2023 | 60.89M |
| January 31, 2023 | -21.58M |
| December 30, 2022 | -140.59M |
| November 30, 2022 | -263.15M |
| October 31, 2022 | -289.34M |
| September 30, 2022 | -267.84M |
| August 31, 2022 | -256.42M |
| July 29, 2022 | -259.85M |
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
| Fidelity Large Cap Value Index Fund | -190.84M |
| JNL/Mellon Dow Index Fund A | -168.55M |
| Fidelity Equity-Income Fund | 361.68M |
| Fidelity Value Discovery Fund | -89.74M |
| Homestead Value Fund | -69.16M |