VALIC Company Nasdaq-100 Index Fund (VCNIX)
30.56
+0.27
(+0.89%)
USD |
Oct 05 2026
VCNIX Total Assets Under Management: 1.270B 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 | 1.270B |
| October 02, 2026 | 1.260B |
| October 01, 2026 | 1.248B |
| September 30, 2026 | 1.245B |
| September 29, 2026 | 1.243B |
| September 28, 2026 | 1.241B |
| September 25, 2026 | 1.255B |
| September 24, 2026 | 1.251B |
| September 23, 2026 | 1.249B |
| September 22, 2026 | 1.261B |
| September 21, 2026 | 1.252B |
| September 18, 2026 | 1.217B |
| September 17, 2026 | 1.219B |
| September 16, 2026 | 1.198B |
| September 15, 2026 | 1.199B |
| September 14, 2026 | 1.207B |
| September 11, 2026 | 1.217B |
| September 10, 2026 | 1.206B |
| September 09, 2026 | 1.220B |
| September 08, 2026 | 1.224B |
| September 04, 2026 | 1.226B |
| September 03, 2026 | 1.224B |
| September 02, 2026 | 1.211B |
| September 01, 2026 | 1.209B |
| August 31, 2026 | 1.226B |
| Date | Value |
|---|---|
| August 28, 2026 | 1.225B |
| August 27, 2026 | 1.235B |
| August 26, 2026 | 1.217B |
| August 25, 2026 | 1.217B |
| August 24, 2026 | 1.210B |
| August 21, 2026 | 1.223B |
| August 20, 2026 | 1.219B |
| August 19, 2026 | 1.228B |
| August 18, 2026 | 1.231B |
| August 17, 2026 | 1.253B |
| August 14, 2026 | 1.257B |
| August 13, 2026 | 1.258B |
| August 12, 2026 | 1.244B |
| August 11, 2026 | 1.236B |
| August 10, 2026 | 1.240B |
| August 07, 2026 | 1.245B |
| August 06, 2026 | 1.231B |
| August 05, 2026 | 1.238B |
| August 04, 2026 | 1.250B |
| August 03, 2026 | 1.210B |
| July 31, 2026 | 1.189B |
| July 30, 2026 | 1.182B |
| July 29, 2026 | 1.144B |
| July 28, 2026 | 1.169B |
| July 27, 2026 | 1.180B |
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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