VALIC Company Mid Cap Index Fund (VMIDX)
25.18
-0.14
(-0.55%)
USD |
Oct 23 2026
VMIDX Total Assets Under Management: 2.404B for Oct. 23, 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 23, 2026 | 2.404B |
| October 22, 2026 | 2.419B |
| October 21, 2026 | 2.439B |
| October 20, 2026 | 2.430B |
| October 19, 2026 | 2.404B |
| October 16, 2026 | 2.405B |
| October 15, 2026 | 2.429B |
| October 14, 2026 | 2.405B |
| October 13, 2026 | 2.437B |
| October 12, 2026 | 2.436B |
| October 09, 2026 | 2.447B |
| October 08, 2026 | 2.435B |
| October 07, 2026 | 2.428B |
| October 05, 2026 | 2.458B |
| October 02, 2026 | 2.452B |
| October 01, 2026 | 2.429B |
| September 30, 2026 | 2.405B |
| September 29, 2026 | 2.421B |
| September 28, 2026 | 2.423B |
| September 25, 2026 | 2.443B |
| September 24, 2026 | 2.437B |
| September 23, 2026 | 2.449B |
| September 22, 2026 | 2.465B |
| September 21, 2026 | 2.458B |
| September 18, 2026 | 2.449B |
| Date | Value |
|---|---|
| September 17, 2026 | 2.458B |
| September 16, 2026 | 2.436B |
| September 15, 2026 | 2.452B |
| September 14, 2026 | 2.465B |
| September 11, 2026 | 2.489B |
| September 10, 2026 | 2.469B |
| September 09, 2026 | 2.493B |
| September 08, 2026 | 2.523B |
| September 04, 2026 | 2.541B |
| September 03, 2026 | 2.538B |
| September 02, 2026 | 2.517B |
| September 01, 2026 | 2.501B |
| August 31, 2026 | 2.530B |
| August 28, 2026 | 2.544B |
| August 27, 2026 | 2.575B |
| August 26, 2026 | 2.574B |
| August 25, 2026 | 2.560B |
| 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 |
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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