Invesco Equally-Weighted S&P 500 Fund A (VADAX)
81.25
+0.66
(+0.82%)
USD |
Sep 11 2026
VADAX Share Class Assets Under Management: 3.543B for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 3.543B |
| September 10, 2026 | 3.515B |
| September 09, 2026 | 3.539B |
| September 08, 2026 | 3.574B |
| September 04, 2026 | 3.627B |
| September 03, 2026 | 3.646B |
| September 02, 2026 | 3.621B |
| September 01, 2026 | 3.605B |
| August 31, 2026 | 3.643B |
| August 28, 2026 | 3.666B |
| August 27, 2026 | 3.680B |
| August 26, 2026 | 3.689B |
| August 25, 2026 | 3.685B |
| August 24, 2026 | 3.685B |
| August 21, 2026 | 3.682B |
| August 20, 2026 | 3.655B |
| August 19, 2026 | 3.686B |
| August 18, 2026 | 3.649B |
| August 17, 2026 | 3.665B |
| August 14, 2026 | 3.700B |
| August 13, 2026 | 3.700B |
| August 12, 2026 | 3.674B |
| August 11, 2026 | 3.672B |
| August 10, 2026 | 3.665B |
| August 07, 2026 | 3.663B |
| Date | Value |
|---|---|
| August 06, 2026 | 3.638B |
| August 05, 2026 | 3.660B |
| August 04, 2026 | 3.668B |
| August 03, 2026 | 3.616B |
| July 31, 2026 | 3.578B |
| July 30, 2026 | 3.586B |
| July 29, 2026 | 3.593B |
| July 28, 2026 | 3.625B |
| July 27, 2026 | 3.586B |
| July 24, 2026 | 3.557B |
| July 23, 2026 | 3.531B |
| July 22, 2026 | 3.544B |
| July 21, 2026 | 3.528B |
| July 20, 2026 | 3.522B |
| July 17, 2026 | 3.540B |
| July 16, 2026 | 3.569B |
| July 15, 2026 | 3.534B |
| July 14, 2026 | 3.542B |
| July 13, 2026 | 3.556B |
| July 10, 2026 | 3.560B |
| July 09, 2026 | 3.548B |
| July 08, 2026 | 3.527B |
| July 07, 2026 | 3.568B |
| July 06, 2026 | 3.574B |
| July 02, 2026 | 3.573B |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class 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
Share Class Assets Under Management Benchmarks
| NYLIM S&P 500 Index Fund A | 1.677B |
| Principal LargeCap S&P 500 Index Fund A | 1.027B |
| Allspring Index Fund A | 1.046B |
| JPMorgan Equity Index Fund A | 1.249B |
| Invesco S&P 500 Index Fund A | 3.538B |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:VADAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:VADAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |