VALIC Company International Growth Fund (VCINX)
12.79
-0.13
(-1.01%)
USD |
Oct 26 2026
VCINX Total Assets Under Management: 302.72M for Oct. 26, 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 26, 2026 | 302.72M |
| October 23, 2026 | 305.70M |
| October 22, 2026 | 307.37M |
| October 21, 2026 | 309.82M |
| October 20, 2026 | 304.97M |
| October 19, 2026 | 305.35M |
| October 16, 2026 | 305.23M |
| October 15, 2026 | 306.73M |
| October 14, 2026 | 304.98M |
| October 13, 2026 | 307.66M |
| October 12, 2026 | 310.68M |
| October 09, 2026 | 311.55M |
| October 08, 2026 | 309.23M |
| October 07, 2026 | 310.60M |
| October 05, 2026 | 313.52M |
| October 02, 2026 | 311.95M |
| October 01, 2026 | 309.39M |
| September 30, 2026 | 310.72M |
| September 29, 2026 | 311.57M |
| September 28, 2026 | 311.64M |
| September 25, 2026 | 314.91M |
| September 24, 2026 | 311.46M |
| September 23, 2026 | 313.76M |
| September 22, 2026 | 316.19M |
| September 21, 2026 | 315.78M |
| Date | Value |
|---|---|
| September 18, 2026 | 312.05M |
| September 17, 2026 | 314.30M |
| September 16, 2026 | 311.18M |
| 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 |
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