VALIC Company Large Cap Core Fd (VLCGX)
17.97
+0.13
(+0.73%)
USD |
Oct 26 2026
VLCGX Total Assets Under Management: 769.67M for Oct. 26, 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 26, 2026 | 769.67M |
| October 23, 2026 | 764.44M |
| October 22, 2026 | 768.80M |
| October 21, 2026 | 780.13M |
| October 20, 2026 | 775.50M |
| October 19, 2026 | 773.80M |
| October 16, 2026 | 770.59M |
| October 15, 2026 | 780.31M |
| October 14, 2026 | 777.40M |
| October 13, 2026 | 787.63M |
| October 12, 2026 | 788.75M |
| October 09, 2026 | 790.51M |
| October 08, 2026 | 785.87M |
| October 07, 2026 | 790.18M |
| October 05, 2026 | 788.27M |
| October 02, 2026 | 782.70M |
| October 01, 2026 | 777.23M |
| September 30, 2026 | 781.77M |
| September 29, 2026 | 785.21M |
| September 28, 2026 | 785.45M |
| September 25, 2026 | 793.02M |
| September 24, 2026 | 789.20M |
| September 23, 2026 | 789.02M |
| September 22, 2026 | 796.40M |
| September 21, 2026 | 796.55M |
| Date | Value |
|---|---|
| September 18, 2026 | 784.27M |
| September 17, 2026 | 783.02M |
| September 16, 2026 | 774.00M |
| September 15, 2026 | 777.52M |
| September 14, 2026 | 781.54M |
| September 11, 2026 | 786.30M |
| September 10, 2026 | 782.71M |
| September 09, 2026 | 789.83M |
| September 08, 2026 | 794.40M |
| September 04, 2026 | 799.39M |
| September 03, 2026 | 801.69M |
| September 02, 2026 | 794.05M |
| September 01, 2026 | 790.31M |
| August 31, 2026 | 796.78M |
| August 28, 2026 | 800.29M |
| August 27, 2026 | 802.30M |
| August 26, 2026 | 797.38M |
| August 25, 2026 | 798.08M |
| August 24, 2026 | 795.21M |
| August 21, 2026 | 798.09M |
| August 20, 2026 | 794.98M |
| August 19, 2026 | 803.10M |
| August 18, 2026 | 801.34M |
| August 17, 2026 | 808.49M |
| August 14, 2026 | 813.03M |
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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Maximum
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Median
Total Assets Under Management Benchmarks
| Fidelity Contrafund | 182.57B |
| Sparrow Growth Fund No-Load | 72.52M |
| Nicholas Fund | 4.060B |
| BNY Mellon Large Cap Securities Fund | 2.437B |
| New Covenant Growth Fund | 560.70M |