VALIC Company Capital Appreciation Fund (VAPPX)
22.81
+0.48
(+2.15%)
USD |
Feb 06 2026
VAPPX Total Assets Under Management: 366.86M for Feb. 6, 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
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Total Assets Under Management Benchmarks
| Sit Large Cap Growth Fund, Inc. | 252.78M |
| Commerce Growth Fund | 196.36M |
| Monetta Fund | 98.22M |
| Homestead Growth Fund | 413.71M |
| Marsico Growth Fund Investor | 376.68M |