VALIC Company Small Cap Value Fund (VVSCX)
13.00
+0.07
(+0.54%)
USD |
May 22 2026
VVSCX Total Assets Under Management: 250.05M for May 22, 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
| Bridgeway Small-Cap Value Fund | 327.92M |
| FPA Queens Road Small Cap Value Fd Investor | 1.338B |
| Northern Small Cap Value Fund | 661.46M |
| VALIC Company Small Cap Core Fund | 172.98M |
| JPMorgan Small Cap Value Fund I | 1.262B |