VALIC Company I Small Cap Growth (VVSGX)
14.04
+0.24 (+1.74%)
USD |
Jul 01 2022
VVSGX Total Assets Under Management: 471.02M for July 1, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 01, 2022 | 471.02M |
| June 30, 2022 | 463.00M |
| June 29, 2022 | 470.01M |
| June 28, 2022 | 472.81M |
| June 27, 2022 | 485.93M |
| June 24, 2022 | 489.07M |
| June 23, 2022 | 470.46M |
| June 22, 2022 | 456.41M |
| June 21, 2022 | 454.19M |
| June 17, 2022 | 447.14M |
| June 16, 2022 | 437.87M |
| June 15, 2022 | 459.18M |
| June 14, 2022 | 449.82M |
| June 13, 2022 | 453.01M |
| June 10, 2022 | 478.71M |
| June 09, 2022 | 496.12M |
| June 08, 2022 | 509.32M |
| June 07, 2022 | 515.17M |
| June 06, 2022 | 506.98M |
| June 03, 2022 | 505.73M |
| June 02, 2022 | 511.68M |
| June 01, 2022 | 494.79M |
| May 31, 2022 | 499.92M |
| May 27, 2022 | 510.30M |
| May 26, 2022 | 494.94M |
| Date | Value |
|---|---|
| May 25, 2022 | 484.90M |
| May 24, 2022 | 475.76M |
| May 23, 2022 | 488.23M |
| May 20, 2022 | 484.64M |
| May 19, 2022 | 484.30M |
| May 18, 2022 | 479.32M |
| May 17, 2022 | 498.69M |
| May 16, 2022 | 483.12M |
| May 13, 2022 | 492.89M |
| May 12, 2022 | 471.70M |
| May 11, 2022 | 460.97M |
| May 10, 2022 | 477.35M |
| May 09, 2022 | 472.87M |
| May 06, 2022 | 501.48M |
| May 05, 2022 | 518.20M |
| May 04, 2022 | 548.28M |
| May 03, 2022 | 533.83M |
| May 02, 2022 | 533.49M |
| April 29, 2022 | 523.92M |
| April 28, 2022 | 541.52M |
| April 27, 2022 | 532.48M |
| April 26, 2022 | 536.70M |
| April 25, 2022 | 559.37M |
| April 22, 2022 | 549.91M |
| April 21, 2022 | 564.24M |
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
123.14M
Minimum
Mar 18 2020
853.82M
Maximum
Jun 30 2021
282.26M
Average
200.28M
Median
Total Assets Under Management Benchmarks
| Thrivent Small Cap Growth S | 126.41M |
| Kinetics Small Cap Opportunities No Load | 264.21M |
| JPMorgan Small Cap Growth A | 3.989B |
| Lisanti Small Cap Growth | 77.83M |
| JNL/Invesco Small Cap Growth A | 1.567B |