VALIC Company Nasdaq-100 Index Fund (VCNIX)
28.59
-0.32
(-1.11%)
USD |
Jun 09 2026
VCNIX Total Assets Under Management: 1.240B for June 9, 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 |
|---|---|
| June 09, 2026 | 1.240B |
| June 08, 2026 | 1.255B |
| June 05, 2026 | 1.235B |
| June 04, 2026 | 1.297B |
| June 03, 2026 | 1.304B |
| June 02, 2026 | 1.310B |
| June 01, 2026 | 1.303B |
| May 29, 2026 | 1.295B |
| May 28, 2026 | 1.291B |
| May 27, 2026 | 1.281B |
| May 26, 2026 | 1.283B |
| May 22, 2026 | 1.261B |
| May 21, 2026 | 1.256B |
| May 20, 2026 | 1.254B |
| May 19, 2026 | 1.234B |
| May 18, 2026 | 1.242B |
| May 15, 2026 | 1.247B |
| May 14, 2026 | 1.267B |
| May 13, 2026 | 1.259B |
| May 12, 2026 | 1.248B |
| May 11, 2026 | 1.259B |
| May 08, 2026 | 1.256B |
| May 07, 2026 | 1.228B |
| May 06, 2026 | 1.230B |
| May 05, 2026 | 1.204B |
| Date | Value |
|---|---|
| May 04, 2026 | 1.189B |
| May 01, 2026 | 1.191B |
| April 30, 2026 | 1.181B |
| April 29, 2026 | 1.171B |
| April 28, 2026 | 1.163B |
| April 27, 2026 | 1.175B |
| April 24, 2026 | 1.175B |
| April 23, 2026 | 1.153B |
| April 22, 2026 | 1.160B |
| April 21, 2026 | 1.140B |
| April 20, 2026 | 1.145B |
| April 17, 2026 | 1.150B |
| April 16, 2026 | 1.135B |
| April 15, 2026 | 1.129B |
| April 14, 2026 | 1.115B |
| April 13, 2026 | 1.096B |
| April 10, 2026 | 1.084B |
| April 09, 2026 | 1.083B |
| April 08, 2026 | 1.076B |
| April 07, 2026 | 1.046B |
| April 06, 2026 | 1.047B |
| April 02, 2026 | 1.042B |
| April 01, 2026 | 1.041B |
| March 31, 2026 | 1.028B |
| March 30, 2026 | 994.16M |
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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