VALIC Company Moderate Allocation Lifestyle Fund (VLSMX)
15.95
-0.04
(-0.25%)
USD |
Sep 16 2026
VLSMX 1 Year Fund Level Flows: -122.82M 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 | -122.82M |
| July 31, 2026 | -123.36M |
| June 30, 2026 | -119.58M |
| May 29, 2026 | -119.13M |
| April 30, 2026 | -119.37M |
| March 31, 2026 | -117.10M |
| February 27, 2026 | -122.49M |
| January 30, 2026 | -121.32M |
| December 31, 2025 | -122.22M |
| November 28, 2025 | -118.43M |
| October 31, 2025 | -118.78M |
| September 30, 2025 | -118.59M |
| August 29, 2025 | -115.40M |
| July 31, 2025 | -116.43M |
| June 30, 2025 | -120.02M |
| May 30, 2025 | -118.93M |
| April 30, 2025 | -117.38M |
| March 31, 2025 | -115.67M |
| February 28, 2025 | -107.19M |
| January 31, 2025 | -112.19M |
| December 31, 2024 | -114.90M |
| November 29, 2024 | -112.42M |
| October 31, 2024 | -114.59M |
| September 30, 2024 | -110.91M |
| August 30, 2024 | -107.15M |
| Date | Value |
|---|---|
| July 31, 2024 | -100.50M |
| June 28, 2024 | -99.38M |
| May 31, 2024 | -99.19M |
| April 30, 2024 | -97.79M |
| March 29, 2024 | -96.64M |
| February 29, 2024 | -92.64M |
| January 31, 2024 | -83.17M |
| December 29, 2023 | -76.86M |
| November 30, 2023 | -71.97M |
| October 31, 2023 | -63.71M |
| September 29, 2023 | -61.91M |
| August 31, 2023 | -61.97M |
| July 31, 2023 | -61.47M |
| June 30, 2023 | -52.31M |
| May 31, 2023 | -50.75M |
| April 28, 2023 | -53.01M |
| March 31, 2023 | -50.80M |
| February 28, 2023 | -54.50M |
| January 31, 2023 | -53.61M |
| December 30, 2022 | -53.99M |
| November 30, 2022 | -53.83M |
| October 31, 2022 | -52.68M |
| September 30, 2022 | -56.71M |
| August 31, 2022 | -53.60M |
| July 29, 2022 | -54.33M |
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
| JNL/WMC Balanced Fund A | -1.132B |
| Thrivent Moderate Allocation Fund S | -84.95M |
| Fidelity Balanced Fund | -2.768B |
| Fidelity Asset Manager 60% | 355.18M |
| Saturna Core Fund | -860981.0 |