VALIC Company Conservative Allocation Lifestyle Fd (VGCLX)

12.56 +0.03 (+0.24%) USD  |  Sep 11 2026
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VGCLX Share Class Assets Under Management: 271.93M 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 271.93M
September 10, 2026 271.37M
September 09, 2026 273.39M
September 08, 2026 275.08M
September 04, 2026 275.67M
September 03, 2026 276.10M
September 02, 2026 274.42M
September 01, 2026 273.70M
August 31, 2026 275.35M
August 28, 2026 276.09M
August 27, 2026 277.39M
August 26, 2026 277.61M
August 25, 2026 277.87M
August 24, 2026 276.91M
August 21, 2026 277.01M
August 20, 2026 276.62M
August 19, 2026 277.92M
August 18, 2026 276.91M
August 17, 2026 278.18M
August 14, 2026 279.17M
August 13, 2026 279.85M
August 12, 2026 278.75M
August 11, 2026 278.45M
August 10, 2026 278.34M
August 07, 2026 279.27M
Date Value
August 06, 2026 278.13M
August 05, 2026 278.98M
August 04, 2026 278.71M
August 03, 2026 276.23M
July 31, 2026 274.79M
July 30, 2026 275.02M
July 29, 2026 273.33M
July 28, 2026 275.01M
July 27, 2026 274.80M
July 24, 2026 274.35M
July 23, 2026 273.96M
July 22, 2026 275.73M
July 21, 2026 276.00M
July 20, 2026 275.55M
July 17, 2026 276.41M
July 16, 2026 277.47M
July 15, 2026 278.26M
July 14, 2026 277.41M
July 13, 2026 276.70M
July 10, 2026 278.13M
July 09, 2026 278.01M
July 08, 2026 276.79M
July 07, 2026 277.76M
July 06, 2026 279.22M
July 02, 2026 278.52M

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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Thrivent Moderately Conservative Alloc Fund S 621.53M
Thrivent Dynamic Allocation Fund S 219.16M
VALIC Company Moderate Allocation Lifestyle Fund 1.009B
VALIC Company Aggressive Allocation Lifestyle Fund 775.27M
JNL/JPMorgan Managed Moderate Fund A 1.470B