Invesco Equally-Weighted S&P 500 Fund A (VADAX)
75.01
+0.37
(+0.50%)
USD |
Jan 15 2026
VADAX Total Assets Under Management: 6.897B for Jan. 14, 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
| JNL/Morningstar Wide Moat Index Fund A | 841.04M |
| NYLI S&P 500 Index Fund A | 1.904B |
| JPMorgan Equity Index Fund A | 12.76B |
| Invesco S&P 500 Index Fund A | 4.305B |
| PGIM Quant Solutions Large-Cap Index Fund A | 894.95M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:VADAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:VADAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |