VALIC Company Small Cap Growth Fnd (VVSGX)
19.11
0.00 (0.00%)
USD |
Sep 16 2026
VVSGX 1 Year Fund Level Flows: -4.280M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -4.280M |
| July 31, 2026 | -27.42M |
| June 30, 2026 | -142.82M |
| May 29, 2026 | -116.33M |
| April 30, 2026 | -65.16M |
| March 31, 2026 | -52.11M |
| February 27, 2026 | -29.47M |
| January 30, 2026 | -32.03M |
| December 31, 2025 | -59.69M |
| November 28, 2025 | -91.16M |
| October 31, 2025 | -94.91M |
| September 30, 2025 | -119.96M |
| August 29, 2025 | -109.14M |
| July 31, 2025 | -81.07M |
| June 30, 2025 | 8.336M |
| May 30, 2025 | -8.896M |
| April 30, 2025 | -5.634M |
| March 31, 2025 | -13.84M |
| February 28, 2025 | -75.29M |
| January 31, 2025 | -160.05M |
| December 31, 2024 | -170.68M |
| November 29, 2024 | -163.92M |
| October 31, 2024 | -146.26M |
| September 30, 2024 | -93.60M |
| August 30, 2024 | -68.10M |
| Date | Value |
|---|---|
| July 31, 2024 | -70.25M |
| June 28, 2024 | -66.33M |
| May 31, 2024 | -96.69M |
| April 30, 2024 | -126.30M |
| March 29, 2024 | -133.52M |
| February 29, 2024 | -73.37M |
| January 31, 2024 | -5.046M |
| December 29, 2023 | 22.65M |
| November 30, 2023 | 19.43M |
| October 31, 2023 | 6.998M |
| September 29, 2023 | 48.14M |
| August 31, 2023 | 24.25M |
| July 31, 2023 | 26.59M |
| June 30, 2023 | 26.56M |
| May 31, 2023 | 50.75M |
| April 28, 2023 | 54.01M |
| March 31, 2023 | 61.10M |
| February 28, 2023 | 43.21M |
| January 31, 2023 | 29.39M |
| December 30, 2022 | 9.401M |
| November 30, 2022 | -6.927M |
| October 31, 2022 | -6.623M |
| September 30, 2022 | -78.46M |
| August 31, 2022 | -91.19M |
| July 29, 2022 | -96.35M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Median
1 Year Fund Level Flows Benchmarks
| Oberweis Small-Cap Opportunities Fund Investor | 353.30M |
| JNL/Invesco Small Cap Growth Fund A | -171.20M |
| Wasatch Core Growth Fund Investor | -1.850B |
| JNL Multi-Manager Small Cap Growth Fund A | -242.27M |
| Fidelity Small Cap Growth Fund | -636.77M |