VALIC Company Small Cap Core Fund (VSSVX)
10.90
+0.07
(+0.65%)
USD |
Oct 26 2026
VSSVX Total Assets Under Management: 162.29M for Oct. 26, 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 26, 2026 | 162.29M |
| October 23, 2026 | 161.29M |
| October 22, 2026 | 161.85M |
| October 21, 2026 | 161.92M |
| October 20, 2026 | 161.18M |
| October 19, 2026 | 158.70M |
| October 16, 2026 | 158.11M |
| October 15, 2026 | 160.31M |
| October 14, 2026 | 158.44M |
| October 13, 2026 | 160.67M |
| October 12, 2026 | 161.25M |
| October 09, 2026 | 162.39M |
| October 08, 2026 | 161.46M |
| October 07, 2026 | 162.11M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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