VALIC Company Aggressive Allocation Lifestyle Fund (VLAGX)

13.14 +0.08 (+0.61%) USD  |  Sep 11 2026
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VLAGX Share Class Assets Under Management: 775.27M 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 775.27M
September 10, 2026 770.55M
September 09, 2026 777.16M
September 08, 2026 781.82M
September 04, 2026 784.61M
September 03, 2026 786.28M
September 02, 2026 779.67M
September 01, 2026 778.21M
August 31, 2026 783.94M
August 28, 2026 786.26M
August 27, 2026 789.19M
August 26, 2026 787.83M
August 25, 2026 788.58M
August 24, 2026 785.72M
August 21, 2026 787.30M
August 20, 2026 784.15M
August 19, 2026 789.55M
August 18, 2026 787.25M
August 17, 2026 792.74M
August 14, 2026 795.80M
August 13, 2026 796.74M
August 12, 2026 793.59M
August 11, 2026 792.23M
August 10, 2026 793.88M
August 07, 2026 795.75M
Date Value
August 06, 2026 791.18M
August 05, 2026 793.82M
August 04, 2026 794.11M
August 03, 2026 783.87M
July 31, 2026 777.06M
July 30, 2026 776.09M
July 29, 2026 765.35M
July 28, 2026 773.16M
July 27, 2026 772.86M
July 24, 2026 771.39M
July 23, 2026 770.29M
July 22, 2026 778.14M
July 21, 2026 779.57M
July 20, 2026 774.18M
July 17, 2026 776.41M
July 16, 2026 781.37M
July 15, 2026 785.13M
July 14, 2026 781.77M
July 13, 2026 779.03M
July 10, 2026 784.77M
July 09, 2026 784.15M
July 08, 2026 778.27M
July 07, 2026 782.54M
July 06, 2026 787.42M
July 02, 2026 782.43M

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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VALIC Company Conservative Allocation Lifestyle Fd 271.93M
VALIC Company Moderate Allocation Lifestyle Fund 1.009B
Boston Trust Asset Management Fund 525.32M
Thrivent Aggressive Allocation Fund S 2.118B
Thrivent Moderately Aggressive Alloc Fund S 2.970B