VALIC Company International Opportunities Fund (VIOPX)
19.38
+0.02
(+0.10%)
USD |
Aug 24 2026
VIOPX Total Assets Under Management: 303.14M for Aug. 24, 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 |
|---|---|
| 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 |
| July 24, 2026 | 290.38M |
| July 23, 2026 | 289.37M |
| July 22, 2026 | 292.51M |
| July 21, 2026 | 291.58M |
| Date | Value |
|---|---|
| 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 |
| July 01, 2026 | 289.60M |
| June 30, 2026 | 289.80M |
| June 29, 2026 | 289.67M |
| June 26, 2026 | 287.01M |
| June 25, 2026 | 287.68M |
| June 24, 2026 | 285.60M |
| June 23, 2026 | 284.56M |
| June 22, 2026 | 290.49M |
| June 18, 2026 | 291.69M |
| June 17, 2026 | 290.32M |
| June 16, 2026 | 292.51M |
| June 15, 2026 | 294.37M |
| June 12, 2026 | 291.71M |
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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