VALIC Company Global Real Estate Fund (VGREX)
7.31
-0.03
(-0.41%)
USD |
Sep 16 2026
VGREX 1 Year Fund Level Flows: 63.17M 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 | 63.17M |
| July 31, 2026 | 34.56M |
| June 30, 2026 | 41.49M |
| May 29, 2026 | 45.89M |
| April 30, 2026 | 5.216M |
| March 31, 2026 | -61.95M |
| February 27, 2026 | -117.22M |
| January 30, 2026 | -125.06M |
| December 31, 2025 | -124.72M |
| November 28, 2025 | -116.33M |
| October 31, 2025 | -100.59M |
| September 30, 2025 | -53.45M |
| August 29, 2025 | -48.84M |
| July 31, 2025 | -78.44M |
| June 30, 2025 | -124.60M |
| May 30, 2025 | -125.15M |
| April 30, 2025 | -35.30M |
| March 31, 2025 | 67.48M |
| February 28, 2025 | 104.07M |
| January 31, 2025 | 111.90M |
| December 31, 2024 | 111.11M |
| November 29, 2024 | 98.71M |
| October 31, 2024 | 30.67M |
| September 30, 2024 | -17.79M |
| August 30, 2024 | -19.16M |
| Date | Value |
|---|---|
| July 31, 2024 | 12.92M |
| June 28, 2024 | 58.25M |
| May 31, 2024 | 46.73M |
| April 30, 2024 | -17.04M |
| March 29, 2024 | -57.66M |
| February 29, 2024 | -80.88M |
| January 31, 2024 | -87.00M |
| December 29, 2023 | -131.74M |
| November 30, 2023 | -162.19M |
| October 31, 2023 | -153.40M |
| September 29, 2023 | -202.90M |
| August 31, 2023 | -196.42M |
| July 31, 2023 | -197.55M |
| June 30, 2023 | -197.80M |
| May 31, 2023 | -183.13M |
| April 28, 2023 | -157.12M |
| March 31, 2023 | -159.62M |
| February 28, 2023 | -124.86M |
| January 31, 2023 | -120.70M |
| December 30, 2022 | -74.41M |
| November 30, 2022 | -32.57M |
| October 31, 2022 | 256298.0 |
| September 30, 2022 | 50.10M |
| August 31, 2022 | 59.98M |
| July 29, 2022 | 59.23M |
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
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Median