VALIC Company International Socially Responsible F (VCSOX)
30.04
-0.38
(-1.25%)
USD |
Jun 10 2026
VCSOX Total Assets Under Management: 493.10M 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 | 493.10M |
| June 09, 2026 | 499.60M |
| June 08, 2026 | 499.05M |
| June 05, 2026 | 495.42M |
| June 04, 2026 | 508.61M |
| June 03, 2026 | 507.61M |
| June 02, 2026 | 510.25M |
| June 01, 2026 | 507.28M |
| May 29, 2026 | 510.78M |
| May 28, 2026 | 508.62M |
| May 27, 2026 | 508.94M |
| May 26, 2026 | 511.73M |
| May 22, 2026 | 506.35M |
| May 21, 2026 | 502.99M |
| May 20, 2026 | 504.65M |
| May 19, 2026 | 498.72M |
| May 18, 2026 | 500.56M |
| May 15, 2026 | 499.35M |
| May 14, 2026 | 508.85M |
| May 13, 2026 | 510.31M |
| May 12, 2026 | 505.29M |
| May 11, 2026 | 510.23M |
| May 08, 2026 | 512.51M |
| May 07, 2026 | 511.31M |
| May 06, 2026 | 515.64M |
| Date | Value |
|---|---|
| May 05, 2026 | 502.75M |
| May 04, 2026 | 497.48M |
| May 01, 2026 | 503.02M |
| April 30, 2026 | 504.68M |
| April 29, 2026 | 493.26M |
| April 28, 2026 | 498.80M |
| April 27, 2026 | 500.46M |
| April 24, 2026 | 502.30M |
| April 23, 2026 | 501.09M |
| April 22, 2026 | 504.31M |
| April 21, 2026 | 503.29M |
| April 20, 2026 | 510.38M |
| April 17, 2026 | 515.06M |
| April 16, 2026 | 509.23M |
| April 15, 2026 | 509.94M |
| April 14, 2026 | 511.40M |
| April 13, 2026 | 506.99M |
| April 10, 2026 | 503.26M |
| April 09, 2026 | 503.67M |
| April 08, 2026 | 505.84M |
| April 07, 2026 | 483.59M |
| April 06, 2026 | 486.50M |
| April 02, 2026 | 483.57M |
| April 01, 2026 | 491.48M |
| March 31, 2026 | 483.37M |
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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