VALIC Company I Small Cap Special Val (VSSVX)
11.66
-0.10 (-0.85%)
USD |
Jul 05 2022
VSSVX Total Assets Under Management: 214.67M for July 5, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 05, 2022 | 214.67M |
| July 01, 2022 | 216.73M |
| June 30, 2022 | 214.40M |
| June 29, 2022 | 214.72M |
| June 28, 2022 | 216.64M |
| June 27, 2022 | 218.74M |
| June 24, 2022 | 217.17M |
| June 23, 2022 | 211.01M |
| June 22, 2022 | 210.57M |
| June 21, 2022 | 211.40M |
| June 17, 2022 | 208.74M |
| June 16, 2022 | 208.15M |
| June 15, 2022 | 218.84M |
| June 14, 2022 | 217.55M |
| June 13, 2022 | 219.07M |
| June 10, 2022 | 228.89M |
| June 09, 2022 | 235.04M |
| June 08, 2022 | 238.57M |
| June 07, 2022 | 242.39M |
| June 06, 2022 | 240.58M |
| June 03, 2022 | 238.29M |
| June 02, 2022 | 239.56M |
| June 01, 2022 | 235.92M |
| May 31, 2022 | 236.07M |
| May 27, 2022 | 238.43M |
| Date | Value |
|---|---|
| May 26, 2022 | 234.29M |
| May 25, 2022 | 230.35M |
| May 24, 2022 | 226.99M |
| May 23, 2022 | 228.56M |
| May 20, 2022 | 225.88M |
| May 19, 2022 | 226.25M |
| May 18, 2022 | 227.57M |
| May 17, 2022 | 234.46M |
| May 16, 2022 | 228.76M |
| May 13, 2022 | 228.80M |
| May 12, 2022 | 224.95M |
| May 11, 2022 | 222.08M |
| May 10, 2022 | 224.96M |
| May 09, 2022 | 228.42M |
| May 06, 2022 | 233.13M |
| May 05, 2022 | 234.31M |
| May 04, 2022 | 241.20M |
| May 03, 2022 | 236.22M |
| May 02, 2022 | 233.78M |
| April 29, 2022 | 233.66M |
| April 28, 2022 | 239.43M |
| April 27, 2022 | 235.18M |
| April 26, 2022 | 234.59M |
| April 25, 2022 | 242.52M |
| April 22, 2022 | 242.04M |
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
135.57M
Minimum
Mar 23 2020
336.57M
Maximum
Jan 22 2018
252.58M
Average
252.41M
Median
Oct 27 2021
Total Assets Under Management Benchmarks
| Bridgeway Small-Cap Value | 421.53M |
| Dean Small Cap Value | 170.85M |
| Allspring Special Small Cap Value Adm | 5.067B |
| Bridgeway Ultra-Small Company Market | 188.46M |
| Touchstone Small Cap Value Y | 67.41M |