VALIC Company Large Cap Core Fd (VLCGX)
18.02
-0.06
(-0.33%)
USD |
Aug 24 2026
VLCGX Total Assets Under Management: 795.21M 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 | 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 |
| July 24, 2026 | 782.01M |
| July 23, 2026 | 782.81M |
| July 22, 2026 | 792.75M |
| July 21, 2026 | 794.54M |
| Date | Value |
|---|---|
| July 20, 2026 | 787.89M |
| July 17, 2026 | 790.21M |
| July 16, 2026 | 799.64M |
| July 15, 2026 | 808.60M |
| July 14, 2026 | 806.49M |
| July 13, 2026 | 802.47M |
| July 10, 2026 | 809.85M |
| July 09, 2026 | 806.79M |
| July 08, 2026 | 799.98M |
| July 07, 2026 | 802.44M |
| July 06, 2026 | 807.54M |
| July 02, 2026 | 801.43M |
| July 01, 2026 | 801.73M |
| June 30, 2026 | 804.96M |
| June 29, 2026 | 798.76M |
| June 26, 2026 | 788.81M |
| June 25, 2026 | 790.31M |
| June 24, 2026 | 790.93M |
| June 23, 2026 | 792.14M |
| June 22, 2026 | 804.87M |
| June 18, 2026 | 810.33M |
| June 17, 2026 | 800.75M |
| June 16, 2026 | 809.97M |
| June 15, 2026 | 814.47M |
| June 12, 2026 | 797.63M |
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
| BNY Mellon Large Cap Securities Fund | 2.440B |
| Fidelity Contrafund | 172.69B |
| Sparrow Growth Fund No-Load | 73.71M |
| Nicholas Fund | 4.042B |
| New Covenant Growth Fund | 573.39M |