VALIC Company Conservative Allocation Lifestyle Fd (VGCLX)
12.47
-0.03
(-0.24%)
USD |
Sep 16 2026
VGCLX 1 Year Fund Level Flows: -31.25M 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 | -31.25M |
| July 31, 2026 | -32.24M |
| June 30, 2026 | -33.07M |
| May 29, 2026 | -31.43M |
| April 30, 2026 | -29.15M |
| March 31, 2026 | -28.27M |
| February 27, 2026 | -28.87M |
| January 30, 2026 | -30.79M |
| December 31, 2025 | -32.96M |
| November 28, 2025 | -32.71M |
| October 31, 2025 | -34.16M |
| September 30, 2025 | -34.62M |
| August 29, 2025 | -33.92M |
| July 31, 2025 | -34.28M |
| June 30, 2025 | -35.67M |
| May 30, 2025 | -35.29M |
| April 30, 2025 | -37.08M |
| March 31, 2025 | -37.50M |
| February 28, 2025 | -39.36M |
| January 31, 2025 | -40.13M |
| December 31, 2024 | -41.34M |
| November 29, 2024 | -41.06M |
| October 31, 2024 | -43.19M |
| September 30, 2024 | -42.32M |
| August 30, 2024 | -42.38M |
| Date | Value |
|---|---|
| July 31, 2024 | -40.23M |
| June 28, 2024 | -38.49M |
| May 31, 2024 | -39.36M |
| April 30, 2024 | -39.30M |
| March 29, 2024 | -36.99M |
| February 29, 2024 | -33.44M |
| January 31, 2024 | -31.17M |
| December 29, 2023 | -28.81M |
| November 30, 2023 | -30.24M |
| October 31, 2023 | -28.41M |
| September 29, 2023 | -26.74M |
| August 31, 2023 | -24.80M |
| July 31, 2023 | -24.91M |
| June 30, 2023 | -23.84M |
| May 31, 2023 | -22.68M |
| April 28, 2023 | -21.92M |
| March 31, 2023 | -21.91M |
| February 28, 2023 | -23.01M |
| January 31, 2023 | -20.00M |
| December 30, 2022 | -19.58M |
| November 30, 2022 | -17.62M |
| October 31, 2022 | -16.00M |
| September 30, 2022 | -14.94M |
| August 31, 2022 | -15.66M |
| July 29, 2022 | -14.76M |
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