VALIC Company Capital Appreciation Fund (VAPPX)
23.92
+0.10
(+0.42%)
USD |
Jan 06 2026
VAPPX Share Class Assets Under Management: 354.47M for Jan. 5, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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.
Share Class Assets Under Management Range, Past 5 Years
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Share Class Assets Under Management Benchmarks
| Marsico Growth Fund Investor | 347.00M |
| Commerce Growth Fund | 203.90M |
| Homestead Growth Fund | 443.58M |
| Monetta Fund | 103.87M |
| Touchstone Sands Capital Select Growth Fund Z | 234.17M |