VALIC Company Small Cap Growth Fnd (VVSGX)
18.99
-0.12
(-0.63%)
USD |
Oct 06 2026
VVSGX Total Assets Under Management: 543.66M for Oct. 5, 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 05, 2026 | 543.66M |
| October 02, 2026 | 539.79M |
| October 01, 2026 | 534.15M |
| September 30, 2026 | 529.47M |
| September 29, 2026 | 532.07M |
| September 28, 2026 | 533.14M |
| September 25, 2026 | 537.58M |
| September 24, 2026 | 538.15M |
| September 23, 2026 | 540.97M |
| September 22, 2026 | 550.69M |
| September 21, 2026 | 547.84M |
| September 18, 2026 | 545.15M |
| September 17, 2026 | 548.30M |
| September 16, 2026 | 535.52M |
| September 15, 2026 | 536.10M |
| September 14, 2026 | 544.49M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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