VALIC Company Nasdaq-100 Index Fund (VCNIX)
19.72
0.00 (0.00%)
USD |
Apr 17 2025
VCNIX Total Assets Under Management: 878.22M for April 17, 2025
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Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| Victory Nasdaq-100 Index Fund Fund | 6.101B |
| Shelton NASDAQ-100 Index Fund Investor | 1.574B |
| Rydex NASDAQ-100 Fund C | 1.548B |
| Invesco NASDAQ 100 Index Fund R6 | 115.76M |
| CIBC Nasdaq Index Class A | 3.285B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:VCNIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:VCNIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |