VALIC Company Mid Cap Strategic Growth Fund (VMSGX)
22.49
-0.05
(-0.22%)
USD |
Sep 16 2026
VMSGX 1 Year Fund Level Flows: -303.85M 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 | -303.85M |
| July 31, 2026 | -264.06M |
| June 30, 2026 | -269.42M |
| May 29, 2026 | -238.79M |
| April 30, 2026 | -196.84M |
| March 31, 2026 | -156.96M |
| February 27, 2026 | -108.06M |
| January 30, 2026 | -13.80M |
| December 31, 2025 | 86.98M |
| November 28, 2025 | 180.45M |
| October 31, 2025 | 131.33M |
| September 30, 2025 | 53.03M |
| August 29, 2025 | -16.35M |
| July 31, 2025 | -47.36M |
| June 30, 2025 | -39.82M |
| May 30, 2025 | -74.89M |
| April 30, 2025 | -138.21M |
| March 31, 2025 | -154.71M |
| February 28, 2025 | -174.17M |
| January 31, 2025 | -179.90M |
| December 31, 2024 | -200.15M |
| November 29, 2024 | -234.82M |
| October 31, 2024 | -56.69M |
| September 30, 2024 | 39.63M |
| August 30, 2024 | 100.43M |
| Date | Value |
|---|---|
| July 31, 2024 | 119.96M |
| June 28, 2024 | 129.11M |
| May 31, 2024 | 141.22M |
| April 30, 2024 | 187.86M |
| March 29, 2024 | 229.81M |
| February 29, 2024 | 203.65M |
| January 31, 2024 | 170.28M |
| December 29, 2023 | 177.03M |
| November 30, 2023 | 183.55M |
| October 31, 2023 | 101.37M |
| September 29, 2023 | 55.94M |
| August 31, 2023 | 56.54M |
| July 31, 2023 | 37.82M |
| June 30, 2023 | 22.70M |
| May 31, 2023 | 12.51M |
| April 28, 2023 | -38.64M |
| March 31, 2023 | -134.79M |
| February 28, 2023 | -133.82M |
| January 31, 2023 | -116.39M |
| December 30, 2022 | -91.02M |
| November 30, 2022 | -49.92M |
| October 31, 2022 | -39.64M |
| September 30, 2022 | 8.449M |
| August 31, 2022 | -22.56M |
| July 29, 2022 | -17.39M |
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/JPMorgan Midcap Growth Fund A | -277.21M |
| JNL/T Rowe Price Mid-Cap Growth Fund A | -918.91M |
| Touchstone Mid Cap Growth Fund Y | 700.85M |
| Fidelity Growth Strategies Fund | -255.57M |
| Parnassus Mid Cap Growth Fund Investor | -80.57M |