VALIC Company Stock Index Fund (VSTIX)

67.87 +0.58 (+0.86%) USD  |  Sep 11 2026
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VSTIX Share Class Assets Under Management: 6.943B for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 6.943B
September 10, 2026 6.886B
September 09, 2026 6.933B
September 08, 2026 6.972B
September 04, 2026 7.016B
September 03, 2026 7.044B
September 02, 2026 6.974B
September 01, 2026 6.946B
August 31, 2026 7.002B
August 28, 2026 7.027B
August 27, 2026 7.047B
August 26, 2026 7.000B
August 25, 2026 7.004B
August 24, 2026 6.985B
August 21, 2026 7.010B
August 20, 2026 6.982B
August 19, 2026 7.046B
August 18, 2026 7.033B
August 17, 2026 7.087B
August 14, 2026 7.126B
August 13, 2026 7.141B
August 12, 2026 7.097B
August 11, 2026 7.083B
August 10, 2026 7.109B
August 07, 2026 7.109B
Date Value
August 06, 2026 7.070B
August 05, 2026 7.091B
August 04, 2026 7.108B
August 03, 2026 6.989B
July 31, 2026 6.890B
July 30, 2026 6.844B
July 29, 2026 6.735B
July 28, 2026 6.842B
July 27, 2026 6.829B
July 24, 2026 6.831B
July 23, 2026 6.829B
July 22, 2026 6.914B
July 21, 2026 6.926B
July 20, 2026 6.868B
July 17, 2026 6.884B
July 16, 2026 6.956B
July 15, 2026 6.998B
July 14, 2026 6.974B
July 13, 2026 6.951B
July 10, 2026 7.010B
July 09, 2026 6.980B
July 08, 2026 6.927B
July 07, 2026 6.950B
July 06, 2026 6.986B
July 02, 2026 6.938B

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

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iShares S&P 500 Index Fund Investor A 3.805B
SEI Inst Inv S&P 500 Index Fund A 4.310B
BNY Mellon S&P 500 Index Fund 2.705B
JNL/Mellon S&P 500 Index Fund A 18.33B
SEI Inst Inv Large Cap Index Fund A 1.905B