VALIC Company Small Cap Core Fund (VSSVX)
11.03
-0.06
(-0.54%)
USD |
Sep 16 2026
VSSVX 1 Year Fund Level Flows: -26.54M for Aug. 31, 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 |
|---|---|
| August 31, 2026 | -26.54M |
| July 31, 2026 | -26.69M |
| June 30, 2026 | -28.20M |
| May 29, 2026 | -28.58M |
| April 30, 2026 | -27.94M |
| March 31, 2026 | -28.77M |
| February 27, 2026 | -29.27M |
| January 30, 2026 | -29.03M |
| December 31, 2025 | -28.57M |
| November 28, 2025 | -28.41M |
| October 31, 2025 | -29.43M |
| September 30, 2025 | -28.39M |
| August 29, 2025 | -27.19M |
| July 31, 2025 | -27.98M |
| June 30, 2025 | -27.47M |
| May 30, 2025 | -27.00M |
| April 30, 2025 | -27.69M |
| March 31, 2025 | -26.12M |
| February 28, 2025 | -25.13M |
| January 31, 2025 | -24.45M |
| December 31, 2024 | -24.25M |
| November 29, 2024 | -24.05M |
| October 31, 2024 | -22.72M |
| September 30, 2024 | -23.03M |
| August 30, 2024 | -23.03M |
| Date | Value |
|---|---|
| July 31, 2024 | -21.82M |
| June 28, 2024 | -20.63M |
| May 31, 2024 | -21.32M |
| April 30, 2024 | -23.47M |
| March 29, 2024 | -25.03M |
| February 29, 2024 | -25.93M |
| January 31, 2024 | -26.16M |
| December 29, 2023 | -24.41M |
| November 30, 2023 | -24.85M |
| October 31, 2023 | -24.01M |
| September 29, 2023 | -26.40M |
| August 31, 2023 | -25.91M |
| July 31, 2023 | -31.06M |
| June 30, 2023 | -30.76M |
| May 31, 2023 | -30.29M |
| April 28, 2023 | -26.74M |
| March 31, 2023 | -27.98M |
| February 28, 2023 | -28.21M |
| January 31, 2023 | -27.61M |
| December 30, 2022 | -27.08M |
| November 30, 2022 | -26.63M |
| October 31, 2022 | -22.77M |
| September 30, 2022 | -24.28M |
| August 31, 2022 | -29.64M |
| July 29, 2022 | -26.62M |
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
| Fidelity Small Cap Value Fund | -348.51M |
| VALIC Company Small Cap Value Fund | -50.41M |
| Dean Small Cap Value Fund | -23.85M |
| FPA Queens Road Small Cap Value Fd Investor | 95.99M |
| Goldman Sachs Small Cap Value Fund Institutional | -200.15M |