VALIC Company Conservative Allocation Lifestyle Fd (VGCLX)
12.46
+0.03
(+0.24%)
USD |
Oct 06 2026
VGCLX Total Assets Under Management: 267.76M 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 | 267.76M |
| October 02, 2026 | 267.19M |
| October 01, 2026 | 266.63M |
| September 30, 2026 | 266.45M |
| September 29, 2026 | 267.12M |
| September 28, 2026 | 266.88M |
| September 25, 2026 | 268.77M |
| September 24, 2026 | 267.91M |
| September 23, 2026 | 269.34M |
| September 22, 2026 | 271.72M |
| September 21, 2026 | 271.79M |
| September 18, 2026 | 270.18M |
| September 17, 2026 | 271.22M |
| September 16, 2026 | 269.10M |
| September 15, 2026 | 269.83M |
| September 14, 2026 | 270.88M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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