VALIC Company Capital Appreciation Fund (VAPPX)
24.15
+0.03
(+0.12%)
USD |
Dec 24 2025
VAPPX Total Assets Under Management: 358.94M for Dec. 24, 2025
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
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Total Assets Under Management Benchmarks
| Marsico Growth Fund Investor | 399.46M |
| Commerce Growth Fund | 208.21M |
| Homestead Growth Fund | 448.24M |
| Monetta Fund | 104.26M |
| Touchstone Sands Capital Select Growth Fund Z | 2.351B |