VALIC Company Mid Cap Value Fund (VVMCX)
17.14
+0.07
(+0.41%)
USD |
Oct 06 2026
VVMCX Total Assets Under Management: 667.24M for Oct. 5, 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 05, 2026 | 667.24M |
| October 02, 2026 | 663.86M |
| October 01, 2026 | 659.34M |
| September 30, 2026 | 655.26M |
| September 29, 2026 | 661.42M |
| September 28, 2026 | 663.02M |
| September 25, 2026 | 667.70M |
| September 24, 2026 | 664.04M |
| September 23, 2026 | 667.67M |
| September 22, 2026 | 672.95M |
| September 21, 2026 | 672.54M |
| September 18, 2026 | 672.20M |
| September 17, 2026 | 676.35M |
| September 16, 2026 | 667.61M |
| September 15, 2026 | 674.99M |
| September 14, 2026 | 679.27M |
| September 11, 2026 | 681.57M |
| September 10, 2026 | 675.94M |
| September 09, 2026 | 681.17M |
| September 08, 2026 | 689.74M |
| September 04, 2026 | 698.64M |
| September 03, 2026 | 699.65M |
| September 02, 2026 | 694.87M |
| September 01, 2026 | 690.39M |
| August 31, 2026 | 698.64M |
| Date | Value |
|---|---|
| August 28, 2026 | 703.12M |
| August 27, 2026 | 705.65M |
| August 26, 2026 | 708.47M |
| August 25, 2026 | 707.24M |
| August 24, 2026 | 710.51M |
| August 21, 2026 | 712.49M |
| August 20, 2026 | 709.44M |
| August 19, 2026 | 715.58M |
| August 18, 2026 | 715.41M |
| August 17, 2026 | 715.47M |
| August 14, 2026 | 721.42M |
| August 13, 2026 | 721.12M |
| August 12, 2026 | 718.38M |
| August 11, 2026 | 716.65M |
| August 10, 2026 | 716.27M |
| August 07, 2026 | 718.27M |
| August 06, 2026 | 712.45M |
| August 05, 2026 | 714.37M |
| August 04, 2026 | 719.00M |
| August 03, 2026 | 708.50M |
| July 31, 2026 | 701.40M |
| July 30, 2026 | 701.90M |
| July 29, 2026 | 703.41M |
| July 28, 2026 | 713.97M |
| July 27, 2026 | 706.39M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Fidelity Value Strategies Fund | 2.438B |
| Hartford MidCap Value Fund F | 1.143B |
| Touchstone Mid Cap Value Fund Y | 547.82M |
| Fidelity Value Fund | 9.675B |
| Fidelity Mid Cap Value Fund | 2.323B |