VALIC Company US Socially Responsible Fund (VSRDX)
19.85
-0.40
(-1.98%)
USD |
Jan 20 2026
VSRDX Total Assets Under Management: 534.12M for Jan. 16, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| New Covenant Growth Fund | 562.50M |
| VALIC Company Systematic Core Fund | 724.78M |
| Evercore Equity Fund | 517.62M |
| Tocqueville Fund | 576.25M |
| North Country Large Cap Equity Fund | 128.21M |