VALIC Company Global Strategy Fund (VGLSX)
12.01
0.00 (0.00%)
USD |
Jan 16 2026
VGLSX Share Class Assets Under Management: 241.77M for Jan. 16, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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.
Share Class Assets Under Management Range, Past 5 Years
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Share Class Assets Under Management Benchmarks
| JNL/BlackRock Global Allocation Fund A | 2.611B |
| JNL/JPMorgan Global Allocation Fund A | 886.85M |
| JPMorgan Global Allocation Fund C | 113.00M |
| Federated Hermes Global Allocation Fund A | 146.37M |
| Elfun Diversified Fund | 187.03M |