VALIC Company Small Cap Core Fund (VSSVX)
10.98
-0.09
(-0.81%)
USD |
Oct 06 2026
VSSVX Total Assets Under Management: 166.87M for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 166.87M |
| October 02, 2026 | 165.90M |
| October 01, 2026 | 163.45M |
| September 30, 2026 | 162.88M |
| September 29, 2026 | 163.83M |
| September 28, 2026 | 164.68M |
| September 25, 2026 | 166.22M |
| September 24, 2026 | 165.63M |
| September 23, 2026 | 165.54M |
| September 22, 2026 | 167.37M |
| September 21, 2026 | 166.76M |
| September 18, 2026 | 166.48M |
| September 17, 2026 | 166.86M |
| September 16, 2026 | 166.84M |
| September 15, 2026 | 167.78M |
| September 14, 2026 | 169.42M |
| September 11, 2026 | 170.69M |
| September 10, 2026 | 169.96M |
| September 09, 2026 | 172.16M |
| September 08, 2026 | 174.80M |
| September 04, 2026 | 176.09M |
| September 03, 2026 | 175.84M |
| September 02, 2026 | 175.02M |
| September 01, 2026 | 173.52M |
| August 31, 2026 | 176.27M |
| Date | Value |
|---|---|
| August 28, 2026 | 177.35M |
| August 27, 2026 | 179.28M |
| August 26, 2026 | 179.47M |
| August 25, 2026 | 179.26M |
| August 24, 2026 | 178.90M |
| August 21, 2026 | 180.28M |
| August 20, 2026 | 178.77M |
| August 19, 2026 | 180.69M |
| August 18, 2026 | 180.57M |
| August 17, 2026 | 184.33M |
| August 14, 2026 | 184.88M |
| August 13, 2026 | 183.91M |
| August 12, 2026 | 183.45M |
| August 11, 2026 | 182.47M |
| August 10, 2026 | 181.67M |
| August 07, 2026 | 182.68M |
| August 06, 2026 | 181.03M |
| August 05, 2026 | 182.93M |
| August 04, 2026 | 183.78M |
| August 03, 2026 | 179.97M |
| July 31, 2026 | 177.76M |
| July 30, 2026 | 178.66M |
| July 29, 2026 | 177.63M |
| July 28, 2026 | 180.14M |
| July 27, 2026 | 178.22M |
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
| VALIC Company Small Cap Value Fund | 241.19M |
| Dean Small Cap Value Fund | 178.79M |
| Fidelity Small Cap Value Fund | 5.048B |
| FPA Queens Road Small Cap Value Fd Investor | 1.389B |
| SEI Inst Inv Small Cap II Fund A | 221.87M |