VALIC Company International Opportunities Fund (VIOPX)
18.92
0.00 (0.00%)
USD |
Sep 16 2026
VIOPX 1 Year Fund Level Flows: -114.33M 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 | -114.33M |
| July 31, 2026 | -81.05M |
| June 30, 2026 | -79.65M |
| May 29, 2026 | -90.06M |
| April 30, 2026 | -119.31M |
| March 31, 2026 | -141.66M |
| February 27, 2026 | -133.02M |
| January 30, 2026 | -118.19M |
| December 31, 2025 | -89.23M |
| November 28, 2025 | -83.77M |
| October 31, 2025 | -80.82M |
| September 30, 2025 | -85.21M |
| August 29, 2025 | -89.82M |
| July 31, 2025 | -122.61M |
| June 30, 2025 | -125.14M |
| May 30, 2025 | -115.27M |
| April 30, 2025 | -85.23M |
| March 31, 2025 | -74.16M |
| February 28, 2025 | -76.01M |
| January 31, 2025 | -102.55M |
| December 31, 2024 | -113.51M |
| November 29, 2024 | -117.35M |
| October 31, 2024 | -140.25M |
| September 30, 2024 | -136.26M |
| August 30, 2024 | -132.63M |
| Date | Value |
|---|---|
| July 31, 2024 | -128.42M |
| June 28, 2024 | -126.69M |
| May 31, 2024 | -122.51M |
| April 30, 2024 | -102.92M |
| March 29, 2024 | -70.38M |
| February 29, 2024 | -44.26M |
| January 31, 2024 | -11.16M |
| December 29, 2023 | 5.494M |
| November 30, 2023 | 18.11M |
| October 31, 2023 | 31.13M |
| September 29, 2023 | -14.95M |
| August 31, 2023 | -12.10M |
| July 31, 2023 | -11.51M |
| June 30, 2023 | -3.527M |
| May 31, 2023 | -1.362M |
| April 28, 2023 | -18.24M |
| March 31, 2023 | -30.03M |
| February 28, 2023 | -28.00M |
| January 31, 2023 | -26.82M |
| December 30, 2022 | -28.81M |
| November 30, 2022 | -42.79M |
| October 31, 2022 | -46.26M |
| September 30, 2022 | -9.278M |
| August 31, 2022 | -24.05M |
| July 29, 2022 | -64.48M |
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