VALIC Company Large Cap Core Fd (VLCGX)
17.73
-0.08
(-0.45%)
USD |
Sep 16 2026
VLCGX 1 Year Fund Level Flows: 93.46M 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 | 93.46M |
| July 31, 2026 | 97.50M |
| June 30, 2026 | 100.65M |
| May 29, 2026 | 98.94M |
| April 30, 2026 | 107.95M |
| March 31, 2026 | 103.02M |
| February 27, 2026 | 109.02M |
| January 30, 2026 | 111.51M |
| December 31, 2025 | 118.68M |
| November 28, 2025 | 125.76M |
| October 31, 2025 | -87.71M |
| September 30, 2025 | -85.77M |
| August 29, 2025 | -90.47M |
| July 31, 2025 | -84.80M |
| June 30, 2025 | -83.63M |
| May 30, 2025 | -82.20M |
| April 30, 2025 | -77.07M |
| March 31, 2025 | -95.90M |
| February 28, 2025 | -121.85M |
| January 31, 2025 | -155.73M |
| December 31, 2024 | -165.43M |
| November 29, 2024 | -166.82M |
| October 31, 2024 | -166.23M |
| September 30, 2024 | -162.87M |
| August 30, 2024 | -155.14M |
| Date | Value |
|---|---|
| July 31, 2024 | -226.34M |
| June 28, 2024 | -224.17M |
| May 31, 2024 | -226.16M |
| April 30, 2024 | -224.94M |
| March 29, 2024 | -202.89M |
| February 29, 2024 | -171.32M |
| January 31, 2024 | -130.25M |
| December 29, 2023 | -108.89M |
| November 30, 2023 | -96.92M |
| October 31, 2023 | -89.17M |
| September 29, 2023 | -118.46M |
| August 31, 2023 | -117.23M |
| July 31, 2023 | -46.12M |
| June 30, 2023 | -33.62M |
| May 31, 2023 | -16.59M |
| April 28, 2023 | -16.48M |
| March 31, 2023 | 1.245M |
| February 28, 2023 | 13.29M |
| January 31, 2023 | 33.47M |
| December 30, 2022 | 45.14M |
| November 30, 2022 | 74.29M |
| October 31, 2022 | 64.28M |
| September 30, 2022 | 91.73M |
| August 31, 2022 | 89.26M |
| July 29, 2022 | 85.04M |
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
1 Year Fund Level Flows Benchmarks
| Fidelity Contrafund | -19.94B |
| Sparrow Growth Fund No-Load | -4.054M |
| Nicholas Fund | -431.40M |
| BNY Mellon Large Cap Securities Fund | -219.63M |
| New Covenant Growth Fund | -77.47M |