VALIC Company International Equities Index Fund (VCIEX)
10.39
0.00 (0.00%)
USD |
Oct 05 2026
VCIEX Total Assets Under Management: 1.998B 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 | 1.998B |
| October 02, 2026 | 1.998B |
| October 01, 2026 | 1.981B |
| September 30, 2026 | 2.004B |
| September 29, 2026 | 2.007B |
| September 28, 2026 | 2.017B |
| September 25, 2026 | 2.029B |
| September 24, 2026 | 2.006B |
| September 23, 2026 | 2.023B |
| September 22, 2026 | 2.047B |
| September 21, 2026 | 2.047B |
| September 18, 2026 | 2.029B |
| September 17, 2026 | 2.051B |
| September 16, 2026 | 2.090B |
| September 15, 2026 | 2.095B |
| September 14, 2026 | 2.109B |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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