VALIC Company Global Strategy Fund (VGLSX)
12.60
-0.02
(-0.16%)
USD |
Sep 16 2026
VGLSX 1 Year Fund Level Flows: -36.48M 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 | -36.48M |
| July 31, 2026 | -36.46M |
| June 30, 2026 | -35.98M |
| May 29, 2026 | -34.56M |
| April 30, 2026 | -30.33M |
| March 31, 2026 | -27.38M |
| February 27, 2026 | -22.94M |
| January 30, 2026 | -21.10M |
| December 31, 2025 | -20.11M |
| November 28, 2025 | -17.39M |
| October 31, 2025 | -16.67M |
| September 30, 2025 | -15.82M |
| August 29, 2025 | -15.87M |
| July 31, 2025 | -15.50M |
| June 30, 2025 | -15.50M |
| May 30, 2025 | -16.37M |
| April 30, 2025 | -20.15M |
| March 31, 2025 | -22.86M |
| February 28, 2025 | -24.95M |
| January 31, 2025 | -25.22M |
| December 31, 2024 | -24.99M |
| November 29, 2024 | -25.41M |
| October 31, 2024 | -25.86M |
| September 30, 2024 | -25.65M |
| August 30, 2024 | -24.98M |
| Date | Value |
|---|---|
| July 31, 2024 | -24.80M |
| June 28, 2024 | -24.21M |
| May 31, 2024 | -23.95M |
| April 30, 2024 | -24.13M |
| March 29, 2024 | -24.04M |
| February 29, 2024 | -23.36M |
| January 31, 2024 | -22.99M |
| December 29, 2023 | -23.20M |
| November 30, 2023 | -23.77M |
| October 31, 2023 | -23.55M |
| September 29, 2023 | -23.32M |
| August 31, 2023 | -23.16M |
| July 31, 2023 | -22.74M |
| June 30, 2023 | -23.32M |
| May 31, 2023 | -22.62M |
| April 28, 2023 | -21.87M |
| March 31, 2023 | -22.35M |
| February 28, 2023 | -22.95M |
| January 31, 2023 | -23.17M |
| December 30, 2022 | -23.95M |
| November 30, 2022 | -24.45M |
| October 31, 2022 | -24.75M |
| September 30, 2022 | -24.98M |
| August 31, 2022 | -25.42M |
| July 29, 2022 | -26.12M |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| JNL/BlackRock Global Allocation Fund A | -496.08M |
| Fidelity Asset Manager 60% | 355.18M |
| Elfun Diversified Fund | -22.54M |
| Fidelity Asset Manager 50% | -307.05M |
| NYLIM Income Builder Fund I | -83.45M |