VALIC Company Nasdaq-100 Index Fund (VCNIX)

27.60 -0.16 (-0.58%) USD  |  Jan 08 2026
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VCNIX Share Class Assets Under Management: 1.144B for Jan. 7, 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 Data

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Share Class Assets Under Management (AUM) Definition

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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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Share Class Assets Under Management Benchmarks

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Fidelity NASDAQ Composite Index Fund 23.14B
Victory Nasdaq-100 Index Fund Fund 6.593B
Rydex NASDAQ-100 Fund Investor 1.822B
Fidelity SAI US Quality Index Fund 26.54B
Schwab US Large-Cap Growth Index Fund 4.603B