VALIC Company International Growth Fund (VCINX)
12.98
-0.16
(-1.22%)
USD |
Sep 15 2026
VCINX Total Assets Under Management: 312.25M for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 312.25M |
| September 14, 2026 | 316.19M |
| September 11, 2026 | 320.14M |
| September 10, 2026 | 318.80M |
| September 09, 2026 | 323.61M |
| September 08, 2026 | 326.35M |
| September 04, 2026 | 326.34M |
| September 03, 2026 | 327.27M |
| September 02, 2026 | 326.98M |
| September 01, 2026 | 326.26M |
| August 31, 2026 | 331.87M |
| August 28, 2026 | 334.91M |
| August 27, 2026 | 332.96M |
| August 26, 2026 | 334.21M |
| August 25, 2026 | 335.64M |
| August 24, 2026 | 334.26M |
| August 21, 2026 | 334.55M |
| August 20, 2026 | 332.71M |
| August 19, 2026 | 332.86M |
| August 18, 2026 | 331.61M |
| August 17, 2026 | 336.19M |
| August 14, 2026 | 341.87M |
| August 13, 2026 | 340.16M |
| August 12, 2026 | 335.65M |
| August 11, 2026 | 339.30M |
| Date | Value |
|---|---|
| August 10, 2026 | 340.12M |
| August 07, 2026 | 338.49M |
| August 06, 2026 | 336.68M |
| August 05, 2026 | 338.45M |
| August 04, 2026 | 336.38M |
| August 03, 2026 | 333.58M |
| July 31, 2026 | 331.69M |
| July 30, 2026 | 334.52M |
| July 29, 2026 | 322.51M |
| July 28, 2026 | 325.35M |
| July 27, 2026 | 326.61M |
| July 24, 2026 | 325.82M |
| July 23, 2026 | 325.31M |
| July 22, 2026 | 332.20M |
| July 21, 2026 | 338.69M |
| July 20, 2026 | 335.89M |
| July 17, 2026 | 337.45M |
| July 16, 2026 | 341.37M |
| July 15, 2026 | 343.64M |
| July 14, 2026 | 342.74M |
| July 13, 2026 | 339.38M |
| July 10, 2026 | 339.74M |
| July 09, 2026 | 339.64M |
| July 08, 2026 | 335.77M |
| July 07, 2026 | 341.10M |
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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