VALIC Company Small Cap Value Fund (VVSCX)

12.78 -0.10 (-0.78%) USD  |  Jan 07 2025
More

VVSCX Total Assets Under Management: 361.78M for Jan. 7, 2025

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Data

View Historical Data
Start Trial

Total Assets Under Management Definition

View Total Assets Under Management Definition
Start Trial

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

View Total Assets Under Management Benchmarks
Start Trial
Northern Small Cap Value Fund 885.38M
VALIC Company Small Cap Special Values Fund 200.28M
Bridgeway Small-Cap Value Fund 457.34M
Dean Small Cap Value Fund 200.55M
JPMorgan Small Cap Value Fund I 1.264B

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
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.