VALIC Company Global Strategy Fund (VGLSX)
12.44
-0.06
(-0.48%)
USD |
Oct 26 2026
VGLSX Total Assets Under Management: 229.86M for Oct. 26, 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 26, 2026 | 229.86M |
| October 23, 2026 | 231.12M |
| October 22, 2026 | 231.93M |
| October 21, 2026 | 233.66M |
| October 20, 2026 | 232.93M |
| October 19, 2026 | 233.22M |
| October 16, 2026 | 233.14M |
| October 15, 2026 | 234.36M |
| October 14, 2026 | 234.10M |
| October 13, 2026 | 235.36M |
| October 12, 2026 | 236.30M |
| October 09, 2026 | 236.53M |
| October 08, 2026 | 235.81M |
| October 07, 2026 | 236.33M |
| October 05, 2026 | 236.96M |
| October 02, 2026 | 235.63M |
| October 01, 2026 | 234.72M |
| September 30, 2026 | 235.07M |
| September 29, 2026 | 235.56M |
| September 28, 2026 | 236.18M |
| September 25, 2026 | 237.70M |
| September 24, 2026 | 236.91M |
| September 23, 2026 | 238.12M |
| September 22, 2026 | 239.98M |
| September 21, 2026 | 240.32M |
| Date | Value |
|---|---|
| September 18, 2026 | 238.14M |
| September 17, 2026 | 238.53M |
| September 16, 2026 | 236.86M |
| September 15, 2026 | 237.49M |
| September 14, 2026 | 238.64M |
| 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 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| JNL/BlackRock Global Allocation Fund A | 3.180B |
| Elfun Diversified Fund | 185.55M |
| Fidelity Asset Manager 60% | 5.612B |
| Fidelity Asset Manager 50% | 10.65B |
| NYLIM Income Builder Fund I | 1.178B |