VALIC Company Small Cap Special Values Fund (VSSVX)

12.48 -0.07 (-0.56%) USD  |  Jan 06 2025
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VSSVX Total Assets Under Management: 202.56M for Jan. 6, 2025

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Total Assets Under Management Definition

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Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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VALIC Company Small Cap Value Fund 365.33M
Bridgeway Small-Cap Value Fund 463.23M
Dean Small Cap Value Fund 202.37M
Northern Small Cap Value Fund 890.15M
Fidelity Small Cap Value Fund 4.865B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:VSSVX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:VSSVX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.