VALIC Company Mid Cap Strategic Growth Fund (VMSGX)
23.27
-0.07
(-0.30%)
USD |
Dec 26 2025
VMSGX Share Class Assets Under Management: 1.214B for Dec. 26, 2025
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/JPMorgan Midcap Growth Fund A | 3.140B |
| Commerce MidCap Growth Fund | 148.94M |
| Fidelity Growth Strategies Fund | 3.876B |
| Touchstone Mid Cap Growth Fund Y | 728.54M |
| JNL/T Rowe Price Mid-Cap Growth Fund A | 4.413B |