VALIC Company Mid Cap Value Fund (VVMCX)
19.16
-0.12
(-0.62%)
USD |
Feb 27 2026
VVMCX Total Assets Under Management: 641.42M for Feb. 27, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| Fidelity Value Fund | 9.205B |
| Fidelity Value Strategies Fund | 1.923B |
| Longleaf Partners Fund | 1.126B |
| Hartford MidCap Value Fund F | 1.208B |
| Fidelity Mid Cap Value Fund | 2.009B |