VALIC Company International Growth Fund (VCINX)
13.19
-0.20
(-1.49%)
USD |
Jun 10 2026
VCINX Total Assets Under Management: 330.04M for June 10, 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 |
|---|---|
| June 10, 2026 | 330.04M |
| June 09, 2026 | 335.29M |
| June 08, 2026 | 333.97M |
| June 05, 2026 | 330.50M |
| June 04, 2026 | 338.51M |
| June 03, 2026 | 336.34M |
| June 02, 2026 | 340.98M |
| June 01, 2026 | 341.36M |
| May 29, 2026 | 341.98M |
| May 28, 2026 | 339.24M |
| May 27, 2026 | 338.27M |
| May 26, 2026 | 337.79M |
| May 22, 2026 | 334.49M |
| May 21, 2026 | 330.99M |
| May 20, 2026 | 326.96M |
| May 19, 2026 | 321.79M |
| May 18, 2026 | 324.36M |
| May 15, 2026 | 324.48M |
| May 14, 2026 | 329.90M |
| May 13, 2026 | 328.93M |
| May 12, 2026 | 328.70M |
| May 11, 2026 | 331.69M |
| May 08, 2026 | 339.70M |
| May 07, 2026 | 339.74M |
| May 06, 2026 | 339.76M |
| Date | Value |
|---|---|
| May 05, 2026 | 329.70M |
| May 04, 2026 | 328.20M |
| May 01, 2026 | 332.82M |
| April 30, 2026 | 331.03M |
| April 29, 2026 | 329.46M |
| April 28, 2026 | 332.99M |
| April 27, 2026 | 339.80M |
| April 24, 2026 | 339.13M |
| April 23, 2026 | 335.53M |
| April 22, 2026 | 339.03M |
| April 21, 2026 | 338.63M |
| April 20, 2026 | 343.21M |
| April 17, 2026 | 345.30M |
| April 16, 2026 | 339.69M |
| April 15, 2026 | 340.52M |
| April 14, 2026 | 341.06M |
| April 13, 2026 | 334.87M |
| April 10, 2026 | 333.01M |
| April 09, 2026 | 331.75M |
| April 08, 2026 | 331.67M |
| April 07, 2026 | 313.98M |
| April 06, 2026 | 317.00M |
| April 02, 2026 | 315.11M |
| April 01, 2026 | 317.35M |
| March 31, 2026 | 314.58M |
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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