VALIC Company Nasdaq-100 Index Fund (VCNIX)
28.81
+0.10
(+0.35%)
USD |
Aug 21 2026
VCNIX Total Assets Under Management: 1.223B for Aug. 21, 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 |
|---|---|
| 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 |
| July 24, 2026 | 1.184B |
| July 23, 2026 | 1.198B |
| July 22, 2026 | 1.221B |
| July 21, 2026 | 1.228B |
| July 20, 2026 | 1.206B |
| Date | Value |
|---|---|
| July 17, 2026 | 1.206B |
| July 16, 2026 | 1.225B |
| July 15, 2026 | 1.245B |
| July 14, 2026 | 1.249B |
| July 13, 2026 | 1.235B |
| July 10, 2026 | 1.260B |
| July 09, 2026 | 1.257B |
| July 08, 2026 | 1.238B |
| July 07, 2026 | 1.234B |
| July 06, 2026 | 1.257B |
| July 02, 2026 | 1.242B |
| July 01, 2026 | 1.263B |
| June 30, 2026 | 1.283B |
| June 29, 2026 | 1.262B |
| June 26, 2026 | 1.234B |
| June 25, 2026 | 1.248B |
| June 24, 2026 | 1.239B |
| June 23, 2026 | 1.246B |
| June 22, 2026 | 1.291B |
| June 18, 2026 | 1.293B |
| June 17, 2026 | 1.264B |
| June 16, 2026 | 1.276B |
| June 15, 2026 | 1.302B |
| June 12, 2026 | 1.263B |
| June 11, 2026 | 1.255B |
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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