VALIC Company Growth Fund (VCULX)
18.71
-0.08
(-0.43%)
USD |
Sep 15 2026
VCULX 1 Year Fund Level Flows: -396.37M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -396.37M |
| July 31, 2026 | -397.78M |
| June 30, 2026 | -445.53M |
| May 29, 2026 | -465.42M |
| April 30, 2026 | -386.71M |
| March 31, 2026 | -275.26M |
| February 27, 2026 | -148.89M |
| January 30, 2026 | -113.70M |
| December 31, 2025 | -181.63M |
| November 28, 2025 | -169.05M |
| October 31, 2025 | -146.44M |
| September 30, 2025 | -183.71M |
| August 29, 2025 | -218.86M |
| July 31, 2025 | -236.55M |
| June 30, 2025 | -164.71M |
| May 30, 2025 | -185.01M |
| April 30, 2025 | -218.89M |
| March 31, 2025 | -230.85M |
| February 28, 2025 | -254.77M |
| January 31, 2025 | -280.03M |
| December 31, 2024 | -296.65M |
| November 29, 2024 | -307.26M |
| October 31, 2024 | -171.27M |
| September 30, 2024 | -151.78M |
| August 30, 2024 | -103.23M |
| Date | Value |
|---|---|
| July 31, 2024 | -12.69M |
| June 28, 2024 | 63.81M |
| May 31, 2024 | 191.29M |
| April 30, 2024 | 282.66M |
| March 29, 2024 | 326.10M |
| February 29, 2024 | 330.20M |
| January 31, 2024 | 362.17M |
| December 29, 2023 | 394.22M |
| November 30, 2023 | 416.50M |
| October 31, 2023 | 231.97M |
| September 29, 2023 | 188.23M |
| August 31, 2023 | 156.53M |
| July 31, 2023 | 97.30M |
| June 30, 2023 | 38.99M |
| May 31, 2023 | -51.45M |
| April 28, 2023 | -96.98M |
| March 31, 2023 | -206.30M |
| February 28, 2023 | -278.09M |
| January 31, 2023 | -260.00M |
| December 30, 2022 | -211.64M |
| November 30, 2022 | -137.95M |
| October 31, 2022 | -100.89M |
| September 30, 2022 | -79.29M |
| August 31, 2022 | -87.05M |
| July 29, 2022 | -87.79M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| Fidelity NASDAQ Composite Index Fund | 1.856B |
| Victory Nasdaq-100 Index Fund Fund | -372.44M |
| VALIC Company Nasdaq-100 Index Fund | -124.55M |
| VALIC Company Systematic Growth Fund | -147.62M |
| Fidelity Disciplined Equity Fund | -191.28M |