VALIC Company Mid Cap Value Fund (VVMCX)
17.16
-0.18
(-1.04%)
USD |
Sep 16 2026
VVMCX 1 Year Fund Level Flows: -18.99M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -18.99M |
| July 31, 2026 | -21.36M |
| June 30, 2026 | -21.79M |
| May 29, 2026 | -28.30M |
| April 30, 2026 | -181.42M |
| March 31, 2026 | -238.37M |
| February 27, 2026 | -233.32M |
| January 30, 2026 | -227.83M |
| December 31, 2025 | -217.92M |
| November 28, 2025 | -231.19M |
| October 31, 2025 | -260.18M |
| September 30, 2025 | -201.59M |
| August 29, 2025 | -129.35M |
| July 31, 2025 | -95.92M |
| June 30, 2025 | -96.90M |
| May 30, 2025 | -107.91M |
| April 30, 2025 | -5.394M |
| March 31, 2025 | 20.51M |
| February 28, 2025 | 116.82M |
| January 31, 2025 | 107.64M |
| December 31, 2024 | 111.42M |
| November 29, 2024 | 109.97M |
| October 31, 2024 | 128.30M |
| September 30, 2024 | 48.72M |
| August 30, 2024 | -12.75M |
| Date | Value |
|---|---|
| July 31, 2024 | -45.22M |
| June 28, 2024 | -66.48M |
| May 31, 2024 | -68.75M |
| April 30, 2024 | -149.61M |
| March 29, 2024 | -171.59M |
| February 29, 2024 | -235.74M |
| January 31, 2024 | -228.51M |
| December 29, 2023 | -225.72M |
| November 30, 2023 | -225.35M |
| October 31, 2023 | -245.20M |
| September 29, 2023 | -293.84M |
| August 31, 2023 | -283.92M |
| July 31, 2023 | -284.37M |
| June 30, 2023 | -255.73M |
| May 31, 2023 | -213.78M |
| April 28, 2023 | -100.74M |
| March 31, 2023 | -57.09M |
| February 28, 2023 | -56.98M |
| January 31, 2023 | -57.03M |
| December 30, 2022 | -98.73M |
| November 30, 2022 | -127.59M |
| October 31, 2022 | -108.03M |
| September 30, 2022 | -80.13M |
| August 31, 2022 | -99.05M |
| July 29, 2022 | -114.96M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| Fidelity Value Strategies Fund | 316.74M |
| Touchstone Mid Cap Value Fund Y | -102.12M |
| Hartford MidCap Value Fund F | -130.75M |
| Fidelity Mid Cap Value Fund | 152.55M |
| Fidelity Value Fund | -393.52M |