VALIC Company Capital Appreciation Fund (VAPPX)
23.81
-0.16
(-0.67%)
USD |
Sep 15 2026
VAPPX 1 Year Fund Level Flows: 23.04M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 23.04M |
| July 31, 2026 | 28.96M |
| June 30, 2026 | 28.54M |
| May 29, 2026 | 42.34M |
| April 30, 2026 | 81.45M |
| March 31, 2026 | 116.06M |
| February 27, 2026 | 105.44M |
| January 30, 2026 | 90.40M |
| December 31, 2025 | 64.28M |
| November 28, 2025 | 65.49M |
| October 31, 2025 | 65.18M |
| September 30, 2025 | 68.33M |
| August 29, 2025 | 74.91M |
| July 31, 2025 | 78.65M |
| June 30, 2025 | 81.86M |
| May 30, 2025 | 74.69M |
| April 30, 2025 | 38.50M |
| March 31, 2025 | 31.15M |
| February 28, 2025 | 45.62M |
| January 31, 2025 | 93.53M |
| December 31, 2024 | 112.05M |
| November 29, 2024 | 115.36M |
| October 31, 2024 | 119.58M |
| September 30, 2024 | 121.89M |
| August 30, 2024 | 122.63M |
| Date | Value |
|---|---|
| July 31, 2024 | 122.81M |
| June 28, 2024 | 125.59M |
| May 31, 2024 | 125.51M |
| April 30, 2024 | 127.00M |
| March 29, 2024 | 96.38M |
| February 29, 2024 | 56.42M |
| January 31, 2024 | 10.50M |
| December 29, 2023 | -2.901M |
| November 30, 2023 | -2.121M |
| October 31, 2023 | -1.639M |
| September 29, 2023 | -70.23M |
| August 31, 2023 | -70.03M |
| July 31, 2023 | -69.62M |
| June 30, 2023 | -69.01M |
| May 31, 2023 | -69.06M |
| April 28, 2023 | -70.17M |
| March 31, 2023 | -70.31M |
| February 28, 2023 | -68.75M |
| January 31, 2023 | -67.57M |
| December 30, 2022 | -67.10M |
| November 30, 2022 | -66.92M |
| October 31, 2022 | -67.14M |
| September 30, 2022 | 1.378M |
| August 31, 2022 | 2.104M |
| July 29, 2022 | 2.059M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| Marsico Growth Fund Investor | -51.35M |
| Touchstone Sands Capital Select Growth Fund Z | -461.93M |
| Commerce Growth Fund | -82.80M |
| Monetta Fund | -7.958M |
| Homestead Growth Fund | -22.94M |