VALIC Company High Yield Bond Fund (VHYLX)

7.05 0.00 (0.00%) USD  |  Sep 11 2026
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VHYLX Share Class Assets Under Management: 352.98M for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 352.98M
September 10, 2026 352.83M
September 09, 2026 354.06M
September 08, 2026 354.92M
September 04, 2026 355.13M
September 03, 2026 355.31M
September 02, 2026 355.04M
September 01, 2026 354.94M
August 31, 2026 355.95M
August 28, 2026 356.18M
August 27, 2026 356.49M
August 26, 2026 356.10M
August 25, 2026 356.27M
August 24, 2026 355.77M
August 21, 2026 356.05M
August 20, 2026 356.03M
August 19, 2026 357.03M
August 18, 2026 356.42M
August 17, 2026 362.82M
August 14, 2026 363.03M
August 13, 2026 363.05M
August 12, 2026 362.24M
August 11, 2026 361.83M
August 10, 2026 362.01M
August 07, 2026 362.77M
Date Value
August 06, 2026 362.23M
August 05, 2026 362.90M
August 04, 2026 363.21M
August 03, 2026 362.12M
July 31, 2026 360.86M
July 30, 2026 361.02M
July 29, 2026 360.53M
July 28, 2026 360.73M
July 27, 2026 360.41M
July 24, 2026 360.47M
July 23, 2026 360.35M
July 22, 2026 361.74M
July 21, 2026 362.10M
July 20, 2026 362.47M
July 17, 2026 362.31M
July 16, 2026 362.44M
July 15, 2026 362.54M
July 14, 2026 362.05M
July 13, 2026 362.04M
July 10, 2026 362.84M
July 09, 2026 362.82M
July 08, 2026 362.60M
July 07, 2026 363.33M
July 06, 2026 363.81M
July 02, 2026 363.47M

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.

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Share Class Assets Under Management Range, Past 5 Years

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Share Class Assets Under Management Benchmarks

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Northern Multi-Manager High Yield Opportunity Fd 139.79M
Morgan Stanley Pathway High Yield Fund 165.56M
Northern High Yield Fixed Income Fund 2.050B
JNL/PPM America High Yield Bond Fund A 1.255B
Thrivent High Yield Fund S 534.51M