VALIC Company Dynamic Allocation Fund (VDAFX)

11.45 +0.06 (+0.53%) USD  |  Sep 11 2026
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VDAFX Share Class Assets Under Management: 117.38M for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 117.38M
September 10, 2026 116.87M
September 09, 2026 117.65M
September 08, 2026 118.55M
September 04, 2026 119.04M
September 03, 2026 119.32M
September 02, 2026 118.39M
September 01, 2026 118.16M
August 31, 2026 118.88M
August 28, 2026 119.24M
August 27, 2026 119.63M
August 26, 2026 119.16M
August 25, 2026 119.24M
August 24, 2026 118.86M
August 21, 2026 119.07M
August 20, 2026 119.29M
August 19, 2026 120.36M
August 18, 2026 120.13M
August 17, 2026 121.04M
August 14, 2026 121.46M
August 13, 2026 121.75M
August 12, 2026 121.04M
August 11, 2026 120.86M
August 10, 2026 121.35M
August 07, 2026 121.61M
Date Value
August 06, 2026 121.09M
August 05, 2026 121.61M
August 04, 2026 121.81M
August 03, 2026 120.01M
July 31, 2026 118.71M
July 30, 2026 118.34M
July 29, 2026 117.10M
July 28, 2026 118.41M
July 27, 2026 118.39M
July 24, 2026 118.37M
July 23, 2026 118.37M
July 22, 2026 119.42M
July 21, 2026 119.68M
July 20, 2026 119.13M
July 17, 2026 119.46M
July 16, 2026 120.29M
July 15, 2026 120.76M
July 14, 2026 120.57M
July 13, 2026 120.30M
July 10, 2026 121.17M
July 09, 2026 120.95M
July 08, 2026 120.25M
July 07, 2026 120.65M
July 06, 2026 121.44M
July 02, 2026 121.02M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Share Class Assets Under Management Benchmarks

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Allspring Index Asset Allocation Fund Adm 100.24M
American Funds American Balanced Fund 529-E 192.81M
VALIC Company Asset Allocation Fund 142.09M
American Funds 2050 Target Date Retirement Fd F2 231.44M
American Funds 2055 Target Date Retirement Fd F2 149.36M