VALIC Company Global Real Estate Fund (VGREX)

7.42 +0.03 (+0.41%) USD  |  Sep 11 2026
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VGREX Share Class Assets Under Management: 337.18M for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 337.18M
September 10, 2026 335.38M
September 09, 2026 338.84M
September 08, 2026 341.58M
September 04, 2026 342.17M
September 03, 2026 343.40M
September 02, 2026 340.56M
September 01, 2026 342.33M
August 31, 2026 343.71M
August 28, 2026 345.93M
August 27, 2026 348.40M
August 26, 2026 351.61M
August 25, 2026 352.77M
August 24, 2026 352.11M
August 21, 2026 350.83M
August 20, 2026 350.74M
August 19, 2026 350.00M
August 18, 2026 348.57M
August 17, 2026 320.22M
August 14, 2026 322.49M
August 13, 2026 322.21M
August 12, 2026 319.80M
August 11, 2026 318.10M
August 10, 2026 320.46M
August 07, 2026 324.82M
Date Value
August 06, 2026 323.25M
August 05, 2026 327.00M
August 04, 2026 326.64M
August 03, 2026 327.12M
July 31, 2026 328.07M
July 30, 2026 331.36M
July 29, 2026 332.19M
July 28, 2026 333.40M
July 27, 2026 333.50M
July 24, 2026 333.28M
July 23, 2026 328.06M
July 22, 2026 329.29M
July 21, 2026 331.56M
July 20, 2026 329.51M
July 17, 2026 331.05M
July 16, 2026 330.74M
July 15, 2026 328.96M
July 14, 2026 328.02M
July 13, 2026 328.21M
July 10, 2026 327.77M
July 09, 2026 327.44M
July 08, 2026 326.67M
July 07, 2026 331.87M
July 06, 2026 329.80M
July 02, 2026 329.93M

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.

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Share Class Assets Under Management Range, Past 5 Years

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Share Class Assets Under Management Benchmarks

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Northern Multi-Manager Global Real Estate Fund 51.59M
Northern Global Real Estate Index Fund 836.40M
iShares Developed Real Estate Index Fund Inv A 3.054M
Easterly Global Real Estate Fund I 127.62M
MFS Global Real Estate Fund I 470.78M