VALIC Company Capital Appreciation Fund (VAPPX)
25.24
+0.10
(+0.40%)
USD |
Oct 06 2026
VAPPX Total Assets Under Management: 438.84M for Oct. 5, 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 05, 2026 | 438.84M |
| October 02, 2026 | 435.71M |
| October 01, 2026 | 433.43M |
| September 30, 2026 | 431.65M |
| September 29, 2026 | 432.90M |
| September 28, 2026 | 430.83M |
| September 25, 2026 | 437.03M |
| September 24, 2026 | 434.65M |
| September 23, 2026 | 434.45M |
| September 22, 2026 | 440.11M |
| September 21, 2026 | 439.15M |
| September 18, 2026 | 429.49M |
| September 17, 2026 | 427.32M |
| September 16, 2026 | 421.49M |
| September 15, 2026 | 422.07M |
| September 14, 2026 | 425.26M |
| September 11, 2026 | 429.81M |
| September 10, 2026 | 427.18M |
| September 09, 2026 | 432.06M |
| September 08, 2026 | 434.02M |
| September 04, 2026 | 436.01M |
| September 03, 2026 | 434.96M |
| September 02, 2026 | 431.57M |
| September 01, 2026 | 430.69M |
| August 31, 2026 | 435.43M |
| Date | Value |
|---|---|
| August 28, 2026 | 437.98M |
| August 27, 2026 | 441.49M |
| August 26, 2026 | 437.65M |
| August 25, 2026 | 438.85M |
| August 24, 2026 | 436.05M |
| August 21, 2026 | 440.19M |
| August 20, 2026 | 439.13M |
| August 19, 2026 | 441.63M |
| August 18, 2026 | 441.95M |
| August 17, 2026 | 450.23M |
| August 14, 2026 | 451.36M |
| August 13, 2026 | 452.84M |
| August 12, 2026 | 449.47M |
| August 11, 2026 | 446.34M |
| August 10, 2026 | 447.75M |
| August 07, 2026 | 448.45M |
| August 06, 2026 | 445.06M |
| August 05, 2026 | 447.18M |
| August 04, 2026 | 449.34M |
| August 03, 2026 | 439.65M |
| July 31, 2026 | 431.87M |
| July 30, 2026 | 429.71M |
| July 29, 2026 | 417.93M |
| July 28, 2026 | 424.86M |
| July 27, 2026 | 426.08M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Marsico Growth Fund Investor | 388.87M |
| Touchstone Sands Capital Select Growth Fund Z | 2.126B |
| Commerce Growth Fund | 187.86M |
| Monetta Fund | 109.64M |
| Homestead Growth Fund | 459.86M |