VALIC Company Dividend Value Fund (VCIGX)
13.17
-0.01
(-0.08%)
USD |
Apr 29 2026
VCIGX Total Assets Under Management: 823.51M for April 28, 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
| Fidelity Blue Chip Value Fund | 576.51M |
| Fidelity Stock Selector Large Cap Value Fund | 741.68M |
| Touchstone Dividend Equity Fund Y | 2.382B |
| Matrix Advisors Value ETF | 79.52M |
| VALIC Company Systematic Value Fund | 617.31M |