VALIC Company Global Real Estate Fund (VGREX)
7.23
+0.05
(+0.70%)
USD |
Oct 26 2026
VGREX Total Assets Under Management: 335.29M 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 | 335.29M |
| October 23, 2026 | 333.07M |
| October 22, 2026 | 332.80M |
| October 21, 2026 | 330.60M |
| October 20, 2026 | 333.65M |
| October 19, 2026 | 326.13M |
| October 16, 2026 | 328.48M |
| October 15, 2026 | 327.19M |
| October 14, 2026 | 324.05M |
| October 13, 2026 | 326.61M |
| October 12, 2026 | 326.75M |
| October 09, 2026 | 325.05M |
| October 08, 2026 | 321.83M |
| October 07, 2026 | 321.51M |
| October 05, 2026 | 323.58M |
| October 02, 2026 | 325.16M |
| October 01, 2026 | 324.81M |
| September 30, 2026 | 328.01M |
| September 29, 2026 | 330.83M |
| September 28, 2026 | 331.19M |
| September 25, 2026 | 332.78M |
| September 24, 2026 | 332.89M |
| September 23, 2026 | 333.80M |
| September 22, 2026 | 337.42M |
| September 21, 2026 | 337.74M |
| Date | Value |
|---|---|
| September 18, 2026 | 335.52M |
| September 17, 2026 | 338.34M |
| September 16, 2026 | 331.94M |
| September 15, 2026 | 333.56M |
| September 14, 2026 | 334.84M |
| 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 |
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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