VALIC Company Small Cap Growth Fnd (VVSGX)
20.51
+0.02
(+0.10%)
USD |
Aug 27 2026
VVSGX Total Assets Under Management: 578.29M for Aug. 27, 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 |
|---|---|
| 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 |
| July 24, 2026 | 571.93M |
| Date | Value |
|---|---|
| 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 |
| July 01, 2026 | 571.57M |
| June 30, 2026 | 576.86M |
| June 29, 2026 | 571.84M |
| June 26, 2026 | 571.34M |
| June 25, 2026 | 566.76M |
| June 24, 2026 | 559.76M |
| June 23, 2026 | 555.25M |
| June 22, 2026 | 565.36M |
| June 18, 2026 | 558.92M |
| June 17, 2026 | 547.50M |
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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