VALIC Company International Equities Index Fund (VCIEX)
10.49
-0.02
(-0.19%)
USD |
Sep 16 2026
VCIEX 1 Year Fund Level Flows: -381.86M 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 | -381.86M |
| July 31, 2026 | -210.34M |
| June 30, 2026 | -50.16M |
| May 29, 2026 | 48.86M |
| April 30, 2026 | 41.46M |
| March 31, 2026 | -52.72M |
| February 27, 2026 | -117.57M |
| January 30, 2026 | -133.66M |
| December 31, 2025 | -125.08M |
| November 28, 2025 | -66.03M |
| October 31, 2025 | 16.08M |
| September 30, 2025 | 43.72M |
| August 29, 2025 | -86.10M |
| July 31, 2025 | -180.60M |
| June 30, 2025 | -317.39M |
| May 30, 2025 | -406.68M |
| April 30, 2025 | -380.37M |
| March 31, 2025 | -283.15M |
| February 28, 2025 | -307.90M |
| January 31, 2025 | -276.94M |
| December 31, 2024 | -266.25M |
| November 29, 2024 | -312.47M |
| October 31, 2024 | -439.04M |
| September 30, 2024 | -436.03M |
| August 30, 2024 | -417.94M |
| Date | Value |
|---|---|
| July 31, 2024 | -395.86M |
| June 28, 2024 | -387.00M |
| May 31, 2024 | -372.30M |
| April 30, 2024 | -346.00M |
| March 29, 2024 | -368.82M |
| February 29, 2024 | -184.99M |
| January 31, 2024 | -77.73M |
| December 29, 2023 | -28.86M |
| November 30, 2023 | 37.01M |
| October 31, 2023 | 129.71M |
| September 29, 2023 | 337.48M |
| August 31, 2023 | 298.47M |
| July 31, 2023 | 271.71M |
| June 30, 2023 | 287.66M |
| May 31, 2023 | 337.05M |
| April 28, 2023 | 298.57M |
| March 31, 2023 | 318.11M |
| February 28, 2023 | 159.84M |
| January 31, 2023 | 124.06M |
| December 30, 2022 | 116.09M |
| November 30, 2022 | 64.13M |
| October 31, 2022 | 131.43M |
| September 30, 2022 | -75.92M |
| August 31, 2022 | -41.62M |
| July 29, 2022 | -61.07M |
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
--
Minimum
--
Maximum
--
Average
--
Median