VALIC Company Nasdaq-100 Index Fund (VCNIX)
28.46
0.00 (0.00%)
USD |
Sep 16 2026
VCNIX 1 Year Fund Level Flows: -124.55M 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 | -124.55M |
| July 31, 2026 | -122.43M |
| June 30, 2026 | -121.34M |
| May 29, 2026 | -125.68M |
| April 30, 2026 | -121.10M |
| March 31, 2026 | -124.63M |
| February 27, 2026 | -124.76M |
| January 30, 2026 | -111.27M |
| December 31, 2025 | -109.15M |
| November 28, 2025 | -104.17M |
| October 31, 2025 | -103.02M |
| September 30, 2025 | -94.66M |
| August 29, 2025 | -98.03M |
| July 31, 2025 | -96.26M |
| June 30, 2025 | -95.20M |
| May 30, 2025 | -86.23M |
| April 30, 2025 | -88.19M |
| March 31, 2025 | -82.74M |
| February 28, 2025 | -81.40M |
| January 31, 2025 | -84.95M |
| December 31, 2024 | -79.52M |
| November 29, 2024 | -78.14M |
| October 31, 2024 | -68.43M |
| September 30, 2024 | -61.07M |
| August 30, 2024 | -57.60M |
| Date | Value |
|---|---|
| July 31, 2024 | -51.86M |
| June 28, 2024 | -47.24M |
| May 31, 2024 | -40.73M |
| April 30, 2024 | -33.43M |
| March 29, 2024 | -28.88M |
| February 29, 2024 | -17.26M |
| January 31, 2024 | -15.36M |
| December 29, 2023 | -20.39M |
| November 30, 2023 | -19.09M |
| October 31, 2023 | -20.87M |
| September 29, 2023 | -55.93M |
| August 31, 2023 | -58.27M |
| July 31, 2023 | -48.16M |
| June 30, 2023 | -47.03M |
| May 31, 2023 | -55.61M |
| April 28, 2023 | -48.93M |
| March 31, 2023 | -40.37M |
| February 28, 2023 | -44.18M |
| January 31, 2023 | -78.14M |
| December 30, 2022 | -96.87M |
| November 30, 2022 | -81.18M |
| October 31, 2022 | -74.98M |
| September 30, 2022 | -42.85M |
| August 31, 2022 | -36.22M |
| July 29, 2022 | -46.38M |
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
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| Fidelity NASDAQ Composite Index Fund | 1.856B |
| Victory Nasdaq-100 Index Fund Fund | -372.44M |
| Shelton NASDAQ-100 Index Fund Investor | -216.47M |
| Rydex NASDAQ-100 Fund Investor | -147.12M |
| Schwab US Large-Cap Growth Index Fund | 484.39M |