VALIC Company Dividend Value Fund (VCIGX)
13.32
-0.05
(-0.37%)
USD |
May 19 2026
VCIGX Total Assets Under Management: 905.55M for May 19, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| VALIC Company Systematic Value Fund | 626.86M |
| Fidelity Blue Chip Value Fund | 640.63M |
| Fidelity Stock Selector Large Cap Value Fund | 787.93M |
| Victory Value Fund Fund | 1.413B |
| Matrix Advisors Value ETF | 79.52M |