VALIC Company Small Cap Value Fund (VVSCX)
13.90
-0.07
(-0.50%)
USD |
Aug 24 2026
VVSCX Total Assets Under Management: 256.02M for Aug. 24, 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 |
|---|---|
| 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 |
| July 24, 2026 | 257.36M |
| July 23, 2026 | 256.20M |
| July 22, 2026 | 258.17M |
| July 21, 2026 | 259.90M |
| Date | Value |
|---|---|
| July 20, 2026 | 257.62M |
| July 17, 2026 | 259.40M |
| July 16, 2026 | 261.19M |
| July 15, 2026 | 259.39M |
| July 14, 2026 | 257.85M |
| July 13, 2026 | 256.18M |
| July 10, 2026 | 256.52M |
| July 09, 2026 | 257.49M |
| July 08, 2026 | 255.13M |
| July 07, 2026 | 258.11M |
| July 06, 2026 | 259.41M |
| July 02, 2026 | 258.97M |
| July 01, 2026 | 260.04M |
| June 30, 2026 | 261.10M |
| June 29, 2026 | 261.05M |
| June 26, 2026 | 261.86M |
| June 25, 2026 | 259.73M |
| June 24, 2026 | 257.75M |
| June 23, 2026 | 257.05M |
| June 22, 2026 | 257.94M |
| June 18, 2026 | 256.21M |
| June 17, 2026 | 253.33M |
| June 16, 2026 | 256.09M |
| June 15, 2026 | 257.27M |
| June 12, 2026 | 257.43M |
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
| Dean Small Cap Value Fund | 190.77M |
| FPA Queens Road Small Cap Value Fd Investor | 1.398B |
| JPMorgan Small Cap Value Fund I | 1.289B |
| Touchstone Small Cap Value Fund Y | 217.89M |
| VALIC Company Small Cap Core Fund | 178.90M |