VALIC Company Capital Appreciation Fund (VAPPX)
20.11
+0.83
(+4.30%)
USD |
May 12 2025
VAPPX Total Assets Under Management: 300.47M for May 12, 2025
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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
| Investment House Growth Fund | 207.06M |
| Homestead Growth Fund | 390.06M |
| Marsico Growth Fund Investor | 394.05M |
| Commerce Growth Fund | 234.43M |
| Touchstone Sands Capital Select Growth Fund Z | 2.296B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:VAPPX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:VAPPX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |