VALIC Company Dividend Value Fund (VCIGX)
12.50
-0.01
(-0.08%)
USD |
Mar 13 2026
VCIGX Total Assets Under Management: 689.37M for March 13, 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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| Fidelity Blue Chip Value Fund | 615.29M |
| Touchstone Dividend Equity Fund Y | 2.322B |
| Matrix Advisors Value ETF | 79.52M |
| Fidelity Stock Selector Large Cap Value Fund | 785.54M |
| VALIC Company Systematic Value Fund | 565.49M |