VALIC Company Conservative Allocation Lifestyle Fd (VGCLX)
12.68
0.00 (0.00%)
USD |
Aug 24 2026
VGCLX Total Assets Under Management: 276.91M 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 | 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 01, 2026 | 278.24M |
| June 30, 2026 | 279.33M |
| June 29, 2026 | 279.46M |
| June 26, 2026 | 278.21M |
| June 25, 2026 | 278.38M |
| June 24, 2026 | 278.52M |
| June 23, 2026 | 277.66M |
| June 22, 2026 | 279.45M |
| June 18, 2026 | 280.80M |
| June 17, 2026 | 279.67M |
| June 16, 2026 | 281.58M |
| June 15, 2026 | 281.54M |
| June 12, 2026 | 279.69M |
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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