VALIC Company Mid Cap Value Fund (VVMCX)
17.97
+0.03
(+0.17%)
USD |
Dec 24 2025
VVMCX Share Class Assets Under Management: 646.58M for Dec. 24, 2025
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Share Class Assets Under Management Benchmarks
| Fidelity Value Strategies Fund | 608.94M |
| Hartford MidCap Value Fund F | 538.64M |
| JNL/MFS Mid Cap Value Fund A | 1.758B |
| Touchstone Mid Cap Value Fund Y | 132.41M |
| Fidelity Mid Cap Value Fund | 1.277B |