VALIC Company Small Cap Value Fund (VVSCX)
13.45
-0.08
(-0.59%)
USD |
Sep 16 2026
VVSCX 1 Year Fund Level Flows: -50.41M 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 | -50.41M |
| July 31, 2026 | -48.75M |
| June 30, 2026 | -45.28M |
| May 29, 2026 | -78.53M |
| April 30, 2026 | -129.36M |
| March 31, 2026 | -112.61M |
| February 27, 2026 | -112.18M |
| January 30, 2026 | -138.20M |
| December 31, 2025 | -148.10M |
| November 28, 2025 | -124.03M |
| October 31, 2025 | -123.40M |
| September 30, 2025 | -133.43M |
| August 29, 2025 | -137.91M |
| July 31, 2025 | -137.93M |
| June 30, 2025 | -153.55M |
| May 30, 2025 | -127.79M |
| April 30, 2025 | -105.74M |
| March 31, 2025 | -154.09M |
| February 28, 2025 | -204.84M |
| January 31, 2025 | -188.70M |
| December 31, 2024 | -189.90M |
| November 29, 2024 | -159.39M |
| October 31, 2024 | -91.18M |
| September 30, 2024 | -75.81M |
| August 30, 2024 | -62.43M |
| Date | Value |
|---|---|
| July 31, 2024 | -117.16M |
| June 28, 2024 | -143.68M |
| May 31, 2024 | -150.72M |
| April 30, 2024 | -130.49M |
| March 29, 2024 | -117.46M |
| February 29, 2024 | -54.31M |
| January 31, 2024 | -58.77M |
| December 29, 2023 | -102.75M |
| November 30, 2023 | -135.53M |
| October 31, 2023 | -207.06M |
| September 29, 2023 | -156.29M |
| August 31, 2023 | -151.21M |
| July 31, 2023 | -114.50M |
| June 30, 2023 | -76.46M |
| May 31, 2023 | -43.95M |
| April 28, 2023 | 4.982M |
| March 31, 2023 | 63.72M |
| February 28, 2023 | 84.80M |
| January 31, 2023 | 98.52M |
| December 30, 2022 | 132.14M |
| November 30, 2022 | 118.58M |
| October 31, 2022 | 119.62M |
| September 30, 2022 | 54.12M |
| August 31, 2022 | 42.60M |
| July 29, 2022 | 60.71M |
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
| Dean Small Cap Value Fund | -23.85M |
| FPA Queens Road Small Cap Value Fd Investor | 95.99M |
| JPMorgan Small Cap Value Fund I | -309.38M |
| Touchstone Small Cap Value Fund Y | -14.44M |
| VALIC Company Small Cap Core Fund | -26.54M |