VALIC Company Capital Appreciation Fund (VAPPX)
22.42
-0.19
(-0.84%)
USD |
Feb 27 2026
VAPPX Total Assets Under Management: 368.65M for Feb. 26, 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. | 252.34M |
| Commerce Growth Fund | 193.50M |
| Homestead Growth Fund | 413.39M |
| Marsico Growth Fund Investor | 379.01M |
| Investment House Growth Fund | 212.57M |