VALIC Company Mid Cap Value Fund (VVMCX)
16.24
+0.11
(+0.68%)
USD |
Apr 09 2026
VVMCX Total Assets Under Management: 589.52M for April 9, 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 Strategies Fund | 1.729B |
| Hartford MidCap Value Fund F | 1.174B |
| Touchstone Mid Cap Value Fund Y | 589.43M |
| Fidelity Mid Cap Value Fund | 1.878B |
| JNL/MFS Mid Cap Value Fund A | 1.913B |