VALIC Company Moderate Allocation Lifestyle Fund (VLSMX)
16.32
+0.02
(+0.12%)
USD |
Jan 15 2026
VLSMX Share Class Assets Under Management: 1.043B for Jan. 15, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Share Class Assets Under Management Benchmarks
| JNL/WMC Balanced Fund A | 9.256B |
| Thrivent Moderate Allocation Fund S | 2.153B |
| Fidelity Balanced Fund | 43.04B |
| State Farm Balanced Fund | 2.695B |
| JNL/American Funds Balanced Fund A | 3.684B |