VALIC Company US Socially Responsible Fund (VSRDX)
19.72
+0.10
(+0.51%)
USD |
Oct 02 2026
VSRDX 1 Year Fund Level Flows: -227.37M for Sept. 30, 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 |
|---|---|
| September 30, 2026 | -227.37M |
| August 31, 2026 | -231.33M |
| July 31, 2026 | -232.86M |
| June 30, 2026 | -238.51M |
| May 29, 2026 | -248.22M |
| April 30, 2026 | -270.52M |
| March 31, 2026 | -287.85M |
| February 27, 2026 | -251.15M |
| January 30, 2026 | -230.92M |
| December 31, 2025 | -188.63M |
| November 28, 2025 | -191.57M |
| October 31, 2025 | -186.01M |
| September 30, 2025 | -181.32M |
| August 29, 2025 | -177.25M |
| July 31, 2025 | -174.36M |
| June 30, 2025 | -173.00M |
| May 30, 2025 | -165.49M |
| April 30, 2025 | -136.79M |
| March 31, 2025 | -140.75M |
| February 28, 2025 | -161.79M |
| January 31, 2025 | -204.97M |
| December 31, 2024 | -213.87M |
| November 29, 2024 | -213.32M |
| October 31, 2024 | -216.75M |
| September 30, 2024 | -219.46M |
| Date | Value |
|---|---|
| August 30, 2024 | -216.57M |
| July 31, 2024 | -216.54M |
| June 28, 2024 | -210.98M |
| May 31, 2024 | -203.95M |
| April 30, 2024 | -194.35M |
| March 29, 2024 | -154.98M |
| February 29, 2024 | -110.76M |
| January 31, 2024 | -57.51M |
| December 29, 2023 | -42.71M |
| November 30, 2023 | -42.50M |
| October 31, 2023 | -44.23M |
| September 29, 2023 | -46.95M |
| August 31, 2023 | -47.89M |
| July 31, 2023 | -52.45M |
| June 30, 2023 | -50.81M |
| May 31, 2023 | -53.69M |
| April 28, 2023 | -59.78M |
| March 31, 2023 | -63.59M |
| February 28, 2023 | -59.58M |
| January 31, 2023 | -63.02M |
| December 30, 2022 | -58.46M |
| November 30, 2022 | -58.35M |
| October 31, 2022 | -50.23M |
| September 30, 2022 | -37.41M |
| August 31, 2022 | -37.87M |
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
| Payson Total Return Fund | -67.20M |
| Meehan Focus Fund | 6.491M |
| Boston Trust Walden Equity Fund | -50.93M |
| WesMark Large Company Fund | -54.28M |
| Northern Large Cap Core Fund | -28.23M |