VALIC Company Capital Appreciation Fund (VAPPX)
23.72
+0.17
(+0.72%)
USD |
Oct 26 2026
VAPPX Total Assets Under Management: 409.11M for Oct. 26, 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 26, 2026 | 409.11M |
| October 23, 2026 | 406.34M |
| October 22, 2026 | 410.50M |
| October 21, 2026 | 420.60M |
| October 20, 2026 | 418.38M |
| October 19, 2026 | 417.30M |
| October 16, 2026 | 413.32M |
| October 15, 2026 | 423.00M |
| October 14, 2026 | 421.63M |
| October 13, 2026 | 430.83M |
| October 12, 2026 | 431.37M |
| October 09, 2026 | 434.89M |
| October 08, 2026 | 433.36M |
| October 07, 2026 | 438.35M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
| Commerce Growth Fund | 181.97M |
| Marsico Growth Fund Investor | 367.62M |
| Touchstone Sands Capital Select Growth Fund Z | 1.908B |
| Homestead Growth Fund | 437.72M |
| Monetta Fund | 104.54M |