VALIC Company Global Strategy Fund (VGLSX)
12.72
+0.04
(+0.32%)
USD |
Sep 11 2026
VGLSX Share Class Assets Under Management: 239.47M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 239.47M |
| September 10, 2026 | 238.99M |
| September 09, 2026 | 240.62M |
| September 08, 2026 | 241.47M |
| September 04, 2026 | 242.30M |
| September 03, 2026 | 242.59M |
| September 02, 2026 | 240.94M |
| September 01, 2026 | 240.47M |
| August 31, 2026 | 241.77M |
| August 28, 2026 | 242.15M |
| August 27, 2026 | 242.94M |
| August 26, 2026 | 242.48M |
| August 25, 2026 | 243.04M |
| August 24, 2026 | 242.74M |
| August 21, 2026 | 243.53M |
| August 20, 2026 | 241.96M |
| August 19, 2026 | 242.13M |
| August 18, 2026 | 241.92M |
| August 17, 2026 | 243.33M |
| August 14, 2026 | 243.78M |
| August 13, 2026 | 244.24M |
| August 12, 2026 | 242.76M |
| August 11, 2026 | 242.47M |
| August 10, 2026 | 243.21M |
| August 07, 2026 | 243.68M |
| Date | Value |
|---|---|
| August 06, 2026 | 242.95M |
| August 05, 2026 | 244.33M |
| August 04, 2026 | 243.99M |
| August 03, 2026 | 241.87M |
| July 31, 2026 | 240.65M |
| July 30, 2026 | 239.46M |
| July 29, 2026 | 236.54M |
| July 28, 2026 | 238.46M |
| July 27, 2026 | 238.62M |
| July 24, 2026 | 238.07M |
| July 23, 2026 | 238.36M |
| July 22, 2026 | 240.15M |
| July 21, 2026 | 240.74M |
| July 20, 2026 | 239.19M |
| July 17, 2026 | 239.25M |
| July 16, 2026 | 240.94M |
| July 15, 2026 | 242.65M |
| July 14, 2026 | 240.81M |
| July 13, 2026 | 240.02M |
| July 10, 2026 | 242.66M |
| July 09, 2026 | 241.85M |
| July 08, 2026 | 240.65M |
| July 07, 2026 | 241.83M |
| July 06, 2026 | 243.36M |
| July 02, 2026 | 241.35M |
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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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| JNL/BlackRock Global Allocation Fund A | 3.301B |
| Fidelity Asset Manager 60% | 2.798B |
| Elfun Diversified Fund | 187.97M |
| Fidelity Asset Manager 50% | 7.698B |
| NYLIM Income Builder Fund I | 298.92M |