VALIC Company Dynamic Allocation Fund (VDAFX)
11.49
+0.04
(+0.35%)
USD |
Oct 05 2026
VDAFX Total Assets Under Management: 116.25M for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 116.25M |
| October 02, 2026 | 115.83M |
| October 01, 2026 | 115.40M |
| September 30, 2026 | 115.41M |
| September 29, 2026 | 115.68M |
| September 28, 2026 | 115.96M |
| September 25, 2026 | 117.07M |
| September 24, 2026 | 116.62M |
| September 23, 2026 | 116.91M |
| September 22, 2026 | 117.89M |
| September 21, 2026 | 117.96M |
| September 18, 2026 | 116.61M |
| September 17, 2026 | 116.94M |
| September 16, 2026 | 115.85M |
| September 15, 2026 | 116.47M |
| September 14, 2026 | 116.94M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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