VALIC Company Small Cap Special Values Fund (VSSVX)
11.74
+0.14
(+1.21%)
USD |
Jan 15 2026
VSSVX Total Assets Under Management: 178.73M for Jan. 15, 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
| Bridgeway Small-Cap Value Fund | 327.70M |
| Dean Small Cap Value Fund | 181.88M |
| FPA Queens Road Small Cap Value Fd Investor | 1.114B |
| VALIC Company Small Cap Value Fund | 254.29M |
| Fidelity Small Cap Value Fund | 4.500B |