VALIC Company Dividend Value Fund (VCIGX)
14.00
+0.07
(+0.50%)
USD |
Oct 05 2026
VCIGX Total Assets Under Management: 1.010B 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 | 1.010B |
| October 02, 2026 | 1.006B |
| October 01, 2026 | 1.002B |
| September 30, 2026 | 1.004B |
| September 29, 2026 | 1.010B |
| September 28, 2026 | 1.014B |
| September 25, 2026 | 1.023B |
| September 24, 2026 | 1.018B |
| September 23, 2026 | 1.021B |
| September 22, 2026 | 1.027B |
| September 21, 2026 | 1.031B |
| September 18, 2026 | 1.026B |
| September 17, 2026 | 1.030B |
| September 16, 2026 | 1.024B |
| September 15, 2026 | 1.035B |
| September 14, 2026 | 1.041B |
| September 11, 2026 | 1.040B |
| September 10, 2026 | 1.033B |
| September 09, 2026 | 1.037B |
| September 08, 2026 | 1.045B |
| September 04, 2026 | 1.054B |
| September 03, 2026 | 1.060B |
| September 02, 2026 | 1.051B |
| September 01, 2026 | 1.048B |
| August 31, 2026 | 1.052B |
| Date | Value |
|---|---|
| August 28, 2026 | 1.058B |
| August 27, 2026 | 1.053B |
| August 26, 2026 | 1.060B |
| August 25, 2026 | 1.058B |
| August 24, 2026 | 1.059B |
| August 21, 2026 | 1.055B |
| August 20, 2026 | 1.051B |
| August 19, 2026 | 1.060B |
| August 18, 2026 | 1.054B |
| August 17, 2026 | 1.039B |
| August 14, 2026 | 1.052B |
| August 13, 2026 | 1.053B |
| August 12, 2026 | 1.047B |
| August 11, 2026 | 1.049B |
| August 10, 2026 | 1.053B |
| August 07, 2026 | 1.053B |
| August 06, 2026 | 1.050B |
| August 05, 2026 | 1.055B |
| August 04, 2026 | 1.061B |
| August 03, 2026 | 1.052B |
| July 31, 2026 | 1.041B |
| July 30, 2026 | 1.037B |
| July 29, 2026 | 1.032B |
| July 28, 2026 | 1.042B |
| July 27, 2026 | 1.031B |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| Fidelity Equity-Income Fund | 11.50B |
| Fidelity Large Cap Value Index Fund | 14.90B |
| JNL/Mellon Dow Index Fund A | 1.285B |
| Fidelity Value Discovery Fund | 3.719B |
| Homestead Value Fund | 1.143B |