VALIC Company Global Real Estate Fund (VGREX)
7.67
-0.07
(-0.90%)
USD |
Aug 27 2026
VGREX Total Assets Under Management: 348.40M for Aug. 27, 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 01, 2026 | 326.14M |
| June 30, 2026 | 327.02M |
| June 29, 2026 | 332.03M |
| June 26, 2026 | 331.79M |
| June 25, 2026 | 328.73M |
| June 24, 2026 | 326.79M |
| June 23, 2026 | 324.11M |
| June 22, 2026 | 323.33M |
| June 18, 2026 | 321.67M |
| June 17, 2026 | 321.60M |
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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