VALIC Company Global Strategy Fund (VGLSX)
12.08
-0.04
(-0.33%)
USD |
Apr 28 2026
VGLSX Total Assets Under Management: 239.57M for April 28, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| JNL/BlackRock Global Allocation Fund A | 2.564B |
| JNL/JPMorgan Global Allocation Fund A | 857.90M |
| Fidelity Asset Manager 60% | 5.064B |
| Federated Hermes Global Allocation Fund A | 284.65M |
| Elfun Diversified Fund | 189.87M |