VALIC Company Dynamic Allocation Fund (VDAFX)
11.52
-0.02
(-0.17%)
USD |
Aug 24 2026
VDAFX Total Assets Under Management: 118.86M for Aug. 24, 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 01, 2026 | 121.07M |
| June 30, 2026 | 121.45M |
| June 29, 2026 | 120.98M |
| June 26, 2026 | 119.99M |
| June 25, 2026 | 120.19M |
| June 24, 2026 | 120.13M |
| June 23, 2026 | 120.02M |
| June 22, 2026 | 121.66M |
| June 18, 2026 | 122.18M |
| June 17, 2026 | 121.24M |
| June 16, 2026 | 122.90M |
| June 15, 2026 | 123.43M |
| June 12, 2026 | 122.09M |
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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