VALIC Company Dynamic Allocation Fund (VDAFX)
11.33
-0.04
(-0.35%)
USD |
Sep 16 2026
VDAFX 1 Year Fund Level Flows: -25.12M 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 | -25.12M |
| July 31, 2026 | -25.28M |
| June 30, 2026 | -25.91M |
| May 29, 2026 | -26.04M |
| April 30, 2026 | -25.71M |
| March 31, 2026 | -24.17M |
| February 27, 2026 | -22.85M |
| January 30, 2026 | -23.58M |
| December 31, 2025 | -22.43M |
| November 28, 2025 | -21.84M |
| October 31, 2025 | -21.58M |
| September 30, 2025 | -22.91M |
| August 29, 2025 | -22.86M |
| July 31, 2025 | -23.18M |
| June 30, 2025 | -22.95M |
| May 30, 2025 | -22.18M |
| April 30, 2025 | -23.97M |
| March 31, 2025 | -25.70M |
| February 28, 2025 | -26.78M |
| January 31, 2025 | -26.43M |
| December 31, 2024 | -27.89M |
| November 29, 2024 | -28.47M |
| October 31, 2024 | -29.02M |
| September 30, 2024 | -25.93M |
| August 30, 2024 | -25.42M |
| Date | Value |
|---|---|
| July 31, 2024 | -25.66M |
| June 28, 2024 | -26.82M |
| May 31, 2024 | -26.79M |
| April 30, 2024 | -24.58M |
| March 29, 2024 | -24.13M |
| February 29, 2024 | -23.23M |
| January 31, 2024 | -22.41M |
| December 29, 2023 | -22.20M |
| November 30, 2023 | -22.24M |
| October 31, 2023 | -22.10M |
| September 29, 2023 | -25.52M |
| August 31, 2023 | -22.12M |
| July 31, 2023 | -21.90M |
| June 30, 2023 | -19.24M |
| May 31, 2023 | -18.59M |
| April 28, 2023 | -17.03M |
| March 31, 2023 | -16.11M |
| February 28, 2023 | -15.52M |
| January 31, 2023 | -13.92M |
| December 30, 2022 | -12.44M |
| November 30, 2022 | -11.16M |
| October 31, 2022 | -11.63M |
| September 30, 2022 | -10.42M |
| August 31, 2022 | -14.09M |
| July 29, 2022 | -13.53M |
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