VGREX Total Assets Under Management Analysis

VALIC Company Global Real Estate Fund (VGREX)

7.24 +0.21 (+2.99%) USD | Apr 08 2026

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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View Total Assets Under Management Definition

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Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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JNL/WMC Global Real Estate Fund A	518.92M
Northern Multi-Manager Global Real Estate Fund	78.61M
Northern Global Real Estate Index Fund	716.84M
iShares Developed Real Estate Index Fund Inv A	293.26M
Easterly Global Real Estate Fund I	183.88M