VALIC Company Mid Cap Index Fund (VMIDX)
26.43
-0.20
(-0.75%)
USD |
Aug 24 2026
VMIDX Total Assets Under Management: 2.562B for Aug. 24, 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 24, 2026 | 2.562B |
| August 21, 2026 | 2.584B |
| August 20, 2026 | 2.572B |
| August 19, 2026 | 2.595B |
| August 18, 2026 | 2.603B |
| August 17, 2026 | 2.647B |
| August 14, 2026 | 2.654B |
| August 13, 2026 | 2.647B |
| August 12, 2026 | 2.637B |
| August 11, 2026 | 2.628B |
| August 10, 2026 | 2.621B |
| August 07, 2026 | 2.632B |
| August 06, 2026 | 2.599B |
| August 05, 2026 | 2.611B |
| August 04, 2026 | 2.628B |
| August 03, 2026 | 2.583B |
| July 31, 2026 | 2.556B |
| July 30, 2026 | 2.561B |
| July 29, 2026 | 2.542B |
| July 28, 2026 | 2.587B |
| July 27, 2026 | 2.586B |
| July 24, 2026 | 2.580B |
| July 23, 2026 | 2.571B |
| July 22, 2026 | 2.581B |
| July 21, 2026 | 2.583B |
| Date | Value |
|---|---|
| July 20, 2026 | 2.557B |
| July 17, 2026 | 2.579B |
| July 16, 2026 | 2.595B |
| July 15, 2026 | 2.584B |
| July 14, 2026 | 2.585B |
| July 13, 2026 | 2.574B |
| July 10, 2026 | 2.590B |
| July 09, 2026 | 2.592B |
| July 08, 2026 | 2.561B |
| July 07, 2026 | 2.587B |
| July 06, 2026 | 2.620B |
| July 02, 2026 | 2.611B |
| July 01, 2026 | 2.624B |
| June 30, 2026 | 2.649B |
| June 29, 2026 | 2.632B |
| June 26, 2026 | 2.625B |
| June 25, 2026 | 2.630B |
| June 24, 2026 | 2.608B |
| June 23, 2026 | 2.594B |
| June 22, 2026 | 2.623B |
| June 18, 2026 | 2.614B |
| June 17, 2026 | 2.586B |
| June 16, 2026 | 2.620B |
| June 15, 2026 | 2.629B |
| June 12, 2026 | 2.621B |
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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