VALIC Company Small Cap Value Fund (VVSCX)
13.28
+0.06
(+0.45%)
USD |
Oct 26 2026
VVSCX Total Assets Under Management: 242.02M for Oct. 26, 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 26, 2026 | 242.02M |
| October 23, 2026 | 241.17M |
| October 22, 2026 | 241.59M |
| October 21, 2026 | 239.21M |
| October 20, 2026 | 239.42M |
| October 19, 2026 | 234.13M |
| October 16, 2026 | 235.03M |
| October 15, 2026 | 237.17M |
| October 14, 2026 | 234.09M |
| October 13, 2026 | 238.04M |
| October 12, 2026 | 238.29M |
| October 09, 2026 | 238.29M |
| October 08, 2026 | 238.59M |
| October 07, 2026 | 237.32M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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 | 1.423B |
| Dean Small Cap Value Fund | 180.03M |
| JPMorgan Small Cap Value Fund I | 1.200B |
| Touchstone Small Cap Value Fund Y | 207.23M |
| Northern Small Cap Value Fund | 646.35M |