VALIC Company High Yield Bond Fund (VHYLX)
7.03
+0.01
(+0.14%)
USD |
Sep 16 2026
VHYLX 1 Year Fund Level Flows: -77.04M 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 | -77.04M |
| July 31, 2026 | -79.52M |
| June 30, 2026 | -67.77M |
| May 29, 2026 | -82.50M |
| April 30, 2026 | -65.10M |
| March 31, 2026 | -41.92M |
| February 27, 2026 | -44.73M |
| January 30, 2026 | -35.54M |
| December 31, 2025 | -32.26M |
| November 28, 2025 | -29.22M |
| October 31, 2025 | -50.22M |
| September 30, 2025 | 27.04M |
| August 29, 2025 | 21.22M |
| July 31, 2025 | -17.64M |
| June 30, 2025 | -33.87M |
| May 30, 2025 | -28.73M |
| April 30, 2025 | -57.59M |
| March 31, 2025 | -101.18M |
| February 28, 2025 | -104.62M |
| January 31, 2025 | -68.03M |
| December 31, 2024 | -72.04M |
| November 29, 2024 | -71.63M |
| October 31, 2024 | -57.87M |
| September 30, 2024 | -69.44M |
| August 30, 2024 | -62.72M |
| Date | Value |
|---|---|
| July 31, 2024 | -17.70M |
| June 28, 2024 | -15.40M |
| May 31, 2024 | -9.891M |
| April 30, 2024 | -10.00M |
| March 29, 2024 | -28.20M |
| February 29, 2024 | -34.05M |
| January 31, 2024 | -76.13M |
| December 29, 2023 | -81.98M |
| November 30, 2023 | -86.69M |
| October 31, 2023 | -92.35M |
| September 29, 2023 | -72.18M |
| August 31, 2023 | -75.98M |
| July 31, 2023 | -82.19M |
| June 30, 2023 | -110.50M |
| May 31, 2023 | -128.40M |
| April 28, 2023 | -134.50M |
| March 31, 2023 | -133.06M |
| February 28, 2023 | -125.04M |
| January 31, 2023 | -124.30M |
| December 30, 2022 | -124.88M |
| November 30, 2022 | -129.60M |
| October 31, 2022 | -144.17M |
| September 30, 2022 | -150.59M |
| August 31, 2022 | -140.31M |
| July 29, 2022 | -128.22M |
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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Minimum
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Maximum
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Average
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Median