VALIC Company International Equities Index Fund (VCIEX)
10.31
+0.04
(+0.39%)
USD |
Oct 26 2026
VCIEX Total Assets Under Management: 1.919B for Oct. 26, 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 26, 2026 | 1.919B |
| October 23, 2026 | 1.912B |
| October 22, 2026 | 1.920B |
| October 21, 2026 | 1.940B |
| October 20, 2026 | 1.924B |
| October 19, 2026 | 1.985B |
| October 16, 2026 | 1.991B |
| October 15, 2026 | 1.980B |
| October 14, 2026 | 1.973B |
| October 13, 2026 | 1.984B |
| October 12, 2026 | 1.979B |
| October 09, 2026 | 1.982B |
| October 08, 2026 | 1.967B |
| October 07, 2026 | 1.983B |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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