VALIC Company Small Cap Value Fund (VVSCX)
13.19
-0.04
(-0.30%)
USD |
Oct 06 2026
VVSCX Total Assets Under Management: 241.19M 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 | 241.19M |
| October 02, 2026 | 240.82M |
| October 01, 2026 | 238.89M |
| September 30, 2026 | 237.35M |
| September 29, 2026 | 239.03M |
| September 28, 2026 | 239.70M |
| September 25, 2026 | 241.70M |
| September 24, 2026 | 241.42M |
| September 23, 2026 | 242.01M |
| September 22, 2026 | 246.20M |
| September 21, 2026 | 245.82M |
| September 18, 2026 | 245.81M |
| September 17, 2026 | 247.24M |
| September 16, 2026 | 246.04M |
| September 15, 2026 | 247.64M |
| September 14, 2026 | 248.60M |
| September 11, 2026 | 249.36M |
| September 10, 2026 | 248.14M |
| September 09, 2026 | 249.91M |
| September 08, 2026 | 252.32M |
| September 04, 2026 | 254.31M |
| September 03, 2026 | 253.13M |
| September 02, 2026 | 252.27M |
| September 01, 2026 | 249.29M |
| August 31, 2026 | 252.20M |
| Date | Value |
|---|---|
| August 28, 2026 | 254.05M |
| August 27, 2026 | 255.99M |
| August 26, 2026 | 255.72M |
| August 25, 2026 | 256.52M |
| August 24, 2026 | 256.02M |
| August 21, 2026 | 257.31M |
| August 20, 2026 | 256.27M |
| August 19, 2026 | 258.87M |
| August 18, 2026 | 258.23M |
| August 17, 2026 | 261.22M |
| August 14, 2026 | 262.13M |
| August 13, 2026 | 261.26M |
| August 12, 2026 | 259.84M |
| August 11, 2026 | 258.71M |
| August 10, 2026 | 257.95M |
| August 07, 2026 | 260.68M |
| August 06, 2026 | 259.08M |
| August 05, 2026 | 260.92M |
| August 04, 2026 | 262.40M |
| August 03, 2026 | 259.29M |
| July 31, 2026 | 255.92M |
| July 30, 2026 | 257.16M |
| July 29, 2026 | 255.98M |
| July 28, 2026 | 259.08M |
| July 27, 2026 | 257.44M |
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
| FPA Queens Road Small Cap Value Fd Investor | 1.389B |
| Dean Small Cap Value Fund | 178.79M |
| JPMorgan Small Cap Value Fund I | 1.210B |
| Touchstone Small Cap Value Fund Y | 207.83M |
| Northern Small Cap Value Fund | 650.79M |