VALIC Company High Yield Bond Fund (VHYLX)
7.39
+0.01
(+0.14%)
USD |
Dec 22 2025
VHYLX Share Class Assets Under Management: 345.60M for Dec. 19, 2025
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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.
Share Class Assets Under Management Range, Past 5 Years
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Share Class Assets Under Management Benchmarks
| Northern Multi-Manager High Yield Opportunity Fd | 145.51M |
| Thrivent High Yield Fund S | 480.24M |
| Hartford High Yield Fund A | 259.69M |
| Northern High Yield Fixed Income Fund | 2.268B |
| Victory High Income Fund Fund | 713.74M |