VALIC Company Small Cap Growth Fnd (VVSGX)

19.65 +0.21 (+1.08%) USD  |  Sep 11 2026
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VVSGX Share Class Assets Under Management: 552.01M for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 552.01M
September 10, 2026 545.81M
September 09, 2026 554.05M
September 08, 2026 563.77M
September 04, 2026 564.03M
September 03, 2026 563.56M
September 02, 2026 559.13M
September 01, 2026 553.93M
August 31, 2026 563.38M
August 28, 2026 565.00M
August 27, 2026 578.29M
August 26, 2026 578.04M
August 25, 2026 577.08M
August 24, 2026 574.69M
August 21, 2026 579.80M
August 20, 2026 577.24M
August 19, 2026 589.54M
August 18, 2026 588.49M
August 17, 2026 601.91M
August 14, 2026 601.52M
August 13, 2026 598.50M
August 12, 2026 599.49M
August 11, 2026 596.57M
August 10, 2026 596.36M
August 07, 2026 600.15M
Date Value
August 06, 2026 593.34M
August 05, 2026 593.40M
August 04, 2026 597.21M
August 03, 2026 580.64M
July 31, 2026 568.67M
July 30, 2026 571.43M
July 29, 2026 559.17M
July 28, 2026 573.99M
July 27, 2026 576.03M
July 24, 2026 571.93M
July 23, 2026 575.75M
July 22, 2026 577.66M
July 21, 2026 581.85M
July 20, 2026 572.68M
July 17, 2026 575.92M
July 16, 2026 578.38M
July 15, 2026 557.43M
July 14, 2026 555.62M
July 13, 2026 553.24M
July 10, 2026 563.24M
July 09, 2026 568.28M
July 08, 2026 560.34M
July 07, 2026 564.61M
July 06, 2026 569.29M
July 02, 2026 566.15M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Share Class Assets Under Management Benchmarks

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Oberweis Small-Cap Opportunities Fund Investor 547.05M
JNL/Invesco Small Cap Growth Fund A 1.624B
Wasatch Core Growth Fund Investor 1.067B
JNL Multi-Manager Small Cap Growth Fund A 1.641B
Fidelity Small Cap Growth Fund 3.441B