VALIC Company International Equities Index Fund (VCIEX)

10.65 +0.08 (+0.76%) USD  |  Sep 11 2026
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VCIEX Share Class Assets Under Management: 2.126B 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 2.126B
September 10, 2026 2.111B
September 09, 2026 2.138B
September 08, 2026 2.155B
September 04, 2026 2.158B
September 03, 2026 2.161B
September 02, 2026 2.133B
September 01, 2026 2.132B
August 31, 2026 2.155B
August 28, 2026 2.160B
August 27, 2026 2.160B
August 26, 2026 2.173B
August 25, 2026 2.177B
August 24, 2026 2.166B
August 21, 2026 2.171B
August 20, 2026 2.153B
August 19, 2026 2.159B
August 18, 2026 2.154B
August 17, 2026 2.221B
August 14, 2026 2.226B
August 13, 2026 2.226B
August 12, 2026 2.216B
August 11, 2026 2.219B
August 10, 2026 2.219B
August 07, 2026 2.235B
Date Value
August 06, 2026 2.214B
August 05, 2026 2.221B
August 04, 2026 2.218B
August 03, 2026 2.199B
July 31, 2026 2.190B
July 30, 2026 2.207B
July 29, 2026 2.146B
July 28, 2026 2.150B
July 27, 2026 2.158B
July 24, 2026 2.152B
July 23, 2026 2.142B
July 22, 2026 2.169B
July 21, 2026 2.164B
July 20, 2026 2.141B
July 17, 2026 2.151B
July 16, 2026 2.162B
July 15, 2026 2.198B
July 14, 2026 2.182B
July 13, 2026 2.168B
July 10, 2026 2.183B
July 09, 2026 2.187B
July 08, 2026 2.167B
July 07, 2026 2.197B
July 06, 2026 2.222B
July 02, 2026 2.202B

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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Median

Share Class Assets Under Management Benchmarks

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Fidelity International Index Fund 88.45B
Northern International Equity Index Fund 6.888B
iShares MSCI EAFE Intl Index Fund Investor A 495.76M
Nuveen International Equity Index Fund Retirement 2.787B
Empower International Index Fund Investor 2.581B