VALIC Company Large Cap Core Fd (VLCGX)
18.41
+0.11
(+0.60%)
USD |
Oct 06 2026
VLCGX Total Assets Under Management: 788.27M 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 | 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| August 13, 2026 | 814.19M |
| August 12, 2026 | 809.94M |
| August 11, 2026 | 807.85M |
| August 10, 2026 | 810.69M |
| August 07, 2026 | 813.75M |
| August 06, 2026 | 810.06M |
| August 05, 2026 | 812.02M |
| August 04, 2026 | 813.46M |
| August 03, 2026 | 799.10M |
| July 31, 2026 | 787.05M |
| July 30, 2026 | 781.82M |
| July 29, 2026 | 768.98M |
| July 28, 2026 | 781.70M |
| July 27, 2026 | 781.64M |
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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Median
Total Assets Under Management Benchmarks
| BNY Mellon Large Cap Securities Fund | 2.508B |
| Fidelity Contrafund | 182.57B |
| Sparrow Growth Fund No-Load | 73.87M |
| Nicholas Fund | 4.059B |
| New Covenant Growth Fund | 574.41M |