VALIC Company Small Cap Value Fund (VVSCX)
11.00
+0.05
(+0.46%)
USD |
May 29 2025
VVSCX Total Assets Under Management: 247.38M for May 29, 2025
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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
| Bridgeway Small-Cap Value Fund | 356.27M |
| Dean Small Cap Value Fund | 158.61M |
| VALIC Company Small Cap Special Values Fund | 174.92M |
| JPMorgan Small Cap Value Fund I | 1.147B |
| Northern Small Cap Value Fund | 653.64M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:VVSCX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:VVSCX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |