VALIC Company Mid Cap Strategic Growth Fund (VMSGX)
22.90
+0.24
(+1.06%)
USD |
Sep 11 2026
VMSGX Share Class Assets Under Management: 1.086B for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 1.086B |
| September 10, 2026 | 1.075B |
| September 09, 2026 | 1.090B |
| September 08, 2026 | 1.099B |
| September 04, 2026 | 1.106B |
| September 03, 2026 | 1.107B |
| September 02, 2026 | 1.089B |
| September 01, 2026 | 1.091B |
| August 31, 2026 | 1.117B |
| August 28, 2026 | 1.122B |
| August 27, 2026 | 1.142B |
| August 26, 2026 | 1.134B |
| August 25, 2026 | 1.131B |
| August 24, 2026 | 1.129B |
| August 21, 2026 | 1.145B |
| August 20, 2026 | 1.136B |
| August 19, 2026 | 1.151B |
| August 18, 2026 | 1.152B |
| August 17, 2026 | 1.178B |
| August 14, 2026 | 1.179B |
| August 13, 2026 | 1.180B |
| August 12, 2026 | 1.176B |
| August 11, 2026 | 1.168B |
| August 10, 2026 | 1.166B |
| August 07, 2026 | 1.165B |
| Date | Value |
|---|---|
| August 06, 2026 | 1.144B |
| August 05, 2026 | 1.161B |
| August 04, 2026 | 1.173B |
| August 03, 2026 | 1.142B |
| July 31, 2026 | 1.121B |
| July 30, 2026 | 1.124B |
| July 29, 2026 | 1.101B |
| July 28, 2026 | 1.119B |
| July 27, 2026 | 1.121B |
| July 24, 2026 | 1.113B |
| July 23, 2026 | 1.125B |
| July 22, 2026 | 1.127B |
| July 21, 2026 | 1.133B |
| July 20, 2026 | 1.121B |
| July 17, 2026 | 1.125B |
| July 16, 2026 | 1.134B |
| July 15, 2026 | 1.144B |
| July 14, 2026 | 1.153B |
| July 13, 2026 | 1.147B |
| July 10, 2026 | 1.161B |
| July 09, 2026 | 1.168B |
| July 08, 2026 | 1.153B |
| July 07, 2026 | 1.158B |
| July 06, 2026 | 1.175B |
| July 02, 2026 | 1.170B |
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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Minimum
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Maximum
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Average
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Median