VALIC Company International Opportunities Fund (VIOPX)
18.82
+0.10
(+0.53%)
USD |
Oct 05 2026
VIOPX Total Assets Under Management: 289.12M for Oct. 5, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 05, 2026 | 289.12M |
| October 02, 2026 | 287.84M |
| October 01, 2026 | 286.09M |
| September 30, 2026 | 289.41M |
| September 29, 2026 | 289.76M |
| September 28, 2026 | 290.15M |
| September 25, 2026 | 291.75M |
| September 24, 2026 | 289.58M |
| September 23, 2026 | 292.00M |
| September 22, 2026 | 296.02M |
| September 21, 2026 | 295.41M |
| September 18, 2026 | 293.20M |
| September 17, 2026 | 295.64M |
| September 16, 2026 | 293.51M |
| September 15, 2026 | 293.74M |
| September 14, 2026 | 294.61M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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