VALIC Company International Socially Responsible F (VCSOX)
31.42
-0.17
(-0.54%)
USD |
Sep 15 2026
VCSOX Total Assets Under Management: 500.96M for Sept. 14, 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 14, 2026 | 500.96M |
| September 11, 2026 | 505.67M |
| September 10, 2026 | 502.29M |
| September 09, 2026 | 508.91M |
| September 08, 2026 | 512.69M |
| September 04, 2026 | 513.73M |
| September 03, 2026 | 514.73M |
| September 02, 2026 | 507.46M |
| September 01, 2026 | 508.00M |
| August 31, 2026 | 513.82M |
| August 28, 2026 | 514.42M |
| August 27, 2026 | 514.32M |
| August 26, 2026 | 516.56M |
| August 25, 2026 | 517.72M |
| August 24, 2026 | 514.62M |
| August 21, 2026 | 515.22M |
| August 20, 2026 | 510.74M |
| August 19, 2026 | 512.20M |
| August 18, 2026 | 511.11M |
| August 17, 2026 | 516.92M |
| August 14, 2026 | 517.48M |
| August 13, 2026 | 517.30M |
| August 12, 2026 | 515.05M |
| August 11, 2026 | 515.36M |
| August 10, 2026 | 515.17M |
| Date | Value |
|---|---|
| August 07, 2026 | 517.81M |
| August 06, 2026 | 513.16M |
| August 05, 2026 | 514.53M |
| August 04, 2026 | 513.45M |
| August 03, 2026 | 507.74M |
| July 31, 2026 | 506.68M |
| July 30, 2026 | 510.45M |
| July 29, 2026 | 496.50M |
| July 28, 2026 | 498.21M |
| July 27, 2026 | 500.59M |
| July 24, 2026 | 499.67M |
| July 23, 2026 | 498.11M |
| July 22, 2026 | 504.31M |
| July 21, 2026 | 503.61M |
| July 20, 2026 | 498.64M |
| July 17, 2026 | 500.47M |
| July 16, 2026 | 503.12M |
| July 15, 2026 | 509.07M |
| July 14, 2026 | 505.84M |
| July 13, 2026 | 502.25M |
| July 10, 2026 | 506.12M |
| July 09, 2026 | 506.89M |
| July 08, 2026 | 501.08M |
| July 07, 2026 | 507.70M |
| July 06, 2026 | 514.13M |
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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