VALIC Company US Socially Responsible Fund (VSRDX)
19.72
+0.10
(+0.51%)
USD |
Oct 02 2026
VSRDX Total Assets Under Management: 412.69M for Oct. 2, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 02, 2026 | 412.69M |
| October 01, 2026 | 410.67M |
| September 30, 2026 | 408.78M |
| September 29, 2026 | 409.99M |
| September 28, 2026 | 410.50M |
| September 25, 2026 | 413.26M |
| September 24, 2026 | 412.23M |
| September 23, 2026 | 413.12M |
| September 22, 2026 | 416.01M |
| September 21, 2026 | 415.94M |
| September 18, 2026 | 411.29M |
| September 17, 2026 | 410.75M |
| September 16, 2026 | 407.04M |
| September 15, 2026 | 409.31M |
| September 14, 2026 | 411.14M |
| September 11, 2026 | 414.30M |
| September 10, 2026 | 410.54M |
| September 09, 2026 | 414.59M |
| September 08, 2026 | 417.34M |
| September 04, 2026 | 420.95M |
| September 03, 2026 | 422.26M |
| September 02, 2026 | 419.09M |
| September 01, 2026 | 418.12M |
| August 31, 2026 | 422.57M |
| August 28, 2026 | 423.64M |
| Date | Value |
|---|---|
| August 27, 2026 | 426.78M |
| August 26, 2026 | 422.68M |
| August 25, 2026 | 422.67M |
| August 24, 2026 | 421.39M |
| August 21, 2026 | 423.30M |
| August 20, 2026 | 422.32M |
| August 19, 2026 | 424.43M |
| August 18, 2026 | 424.43M |
| August 17, 2026 | 427.88M |
| August 14, 2026 | 430.23M |
| August 13, 2026 | 431.63M |
| August 12, 2026 | 428.48M |
| August 11, 2026 | 425.56M |
| August 10, 2026 | 426.05M |
| August 07, 2026 | 427.22M |
| August 06, 2026 | 424.39M |
| August 05, 2026 | 426.72M |
| August 04, 2026 | 425.40M |
| August 03, 2026 | 416.35M |
| July 31, 2026 | 413.34M |
| July 30, 2026 | 414.73M |
| July 29, 2026 | 409.79M |
| July 28, 2026 | 415.41M |
| July 27, 2026 | 414.70M |
| July 24, 2026 | 414.64M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total 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
Total Assets Under Management Benchmarks
| Payson Total Return Fund | 329.74M |
| Meehan Focus Fund | 222.06M |
| Boston Trust Walden Equity Fund | 226.42M |
| WesMark Large Company Fund | 368.17M |
| Northern Large Cap Core Fund | 371.39M |