VALIC Company US Socially Responsible Fund (VSRDX)
19.31
-0.12
(-0.62%)
USD |
Nov 13 2026
VSRDX Total Assets Under Management: 401.39M for Nov. 12, 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 |
|---|---|
| November 12, 2026 | 401.39M |
| November 11, 2026 | 403.97M |
| November 10, 2026 | 397.32M |
| November 09, 2026 | 399.19M |
| November 06, 2026 | 391.09M |
| November 05, 2026 | 391.25M |
| November 04, 2026 | 408.86M |
| November 03, 2026 | 403.46M |
| November 02, 2026 | 402.47M |
| October 30, 2026 | 403.99M |
| October 29, 2026 | 411.47M |
| October 28, 2026 | 410.58M |
| October 27, 2026 | 409.87M |
| October 26, 2026 | 409.91M |
| October 23, 2026 | 407.10M |
| October 22, 2026 | 409.34M |
| October 21, 2026 | 411.90M |
| October 20, 2026 | 409.21M |
| October 19, 2026 | 407.36M |
| October 16, 2026 | 406.45M |
| October 15, 2026 | 411.59M |
| October 14, 2026 | 409.24M |
| October 13, 2026 | 414.76M |
| October 12, 2026 | 414.93M |
| October 09, 2026 | 416.17M |
| Date | Value |
|---|---|
| October 08, 2026 | 415.01M |
| October 07, 2026 | 415.62M |
| October 05, 2026 | 415.07M |
| 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 |
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
| Meehan Focus Fund | 220.02M |
| Northern Large Cap Core Fund | 362.19M |
| Bridges Investment Fund | 228.23M |
| Payson Total Return Fund | 308.13M |
| WesMark Large Company Fund | 360.88M |