VALIC Company Capital Appreciation Fund (VAPPX)
20.70
-0.04
(-0.19%)
USD |
Mar 19 2026
VAPPX Total Assets Under Management: 384.01M for March 19, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| Sit Large Cap Growth Fund, Inc. | 241.25M |
| Homestead Growth Fund | 397.88M |
| Marsico Growth Fund Investor | 355.55M |
| Commerce Growth Fund | 182.38M |
| Touchstone Sands Capital Select Growth Fund Z | 1.955B |