VALIC Company International Opportunities Fund (VIOPX)

19.07 +0.06 (+0.32%) USD  |  Sep 11 2026
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VIOPX Share Class Assets Under Management: 296.13M 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 296.13M
September 10, 2026 295.41M
September 09, 2026 298.93M
September 08, 2026 301.12M
September 04, 2026 302.24M
September 03, 2026 302.95M
September 02, 2026 299.25M
September 01, 2026 300.02M
August 31, 2026 304.00M
August 28, 2026 304.51M
August 27, 2026 305.50M
August 26, 2026 304.71M
August 25, 2026 305.29M
August 24, 2026 303.14M
August 21, 2026 302.96M
August 20, 2026 300.67M
August 19, 2026 301.00M
August 18, 2026 298.96M
August 17, 2026 303.07M
August 14, 2026 304.88M
August 13, 2026 304.26M
August 12, 2026 303.08M
August 11, 2026 303.18M
August 10, 2026 304.29M
August 07, 2026 305.59M
Date Value
August 06, 2026 303.64M
August 05, 2026 303.66M
August 04, 2026 302.62M
August 03, 2026 299.29M
July 31, 2026 296.37M
July 30, 2026 298.92M
July 29, 2026 292.73M
July 28, 2026 292.49M
July 27, 2026 293.19M
July 24, 2026 290.38M
July 23, 2026 289.37M
July 22, 2026 292.51M
July 21, 2026 291.58M
July 20, 2026 290.28M
July 17, 2026 291.29M
July 16, 2026 292.85M
July 15, 2026 293.50M
July 14, 2026 291.33M
July 13, 2026 289.03M
July 10, 2026 291.40M
July 09, 2026 290.92M
July 08, 2026 288.86M
July 07, 2026 292.30M
July 06, 2026 295.78M
July 02, 2026 292.52M

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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Driehaus International Small Cap Growth Fund 299.50M
Invesco International Small-Mid Company Fund A 512.68M
MFS International New Discovery Fund A 464.20M
Fidelity Intl Small Cap Opportunities Fund 932.08M
JNL Multi-Manager International Small Cap Fund A 399.70M