Invesco Equally-Weighted S&P 500 Fund C (VADCX)
74.36
+0.60
(+0.81%)
USD |
Sep 11 2026
VADCX Share Class Assets Under Management: 281.59M 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 | 281.59M |
| September 10, 2026 | 279.43M |
| September 09, 2026 | 281.26M |
| September 08, 2026 | 284.14M |
| September 04, 2026 | 287.45M |
| September 03, 2026 | 288.92M |
| September 02, 2026 | 287.14M |
| September 01, 2026 | 286.01M |
| August 31, 2026 | 288.64M |
| August 28, 2026 | 290.52M |
| August 27, 2026 | 291.70M |
| August 26, 2026 | 295.59M |
| August 25, 2026 | 295.21M |
| August 24, 2026 | 296.02M |
| August 21, 2026 | 296.70M |
| August 20, 2026 | 295.39M |
| August 19, 2026 | 297.75M |
| August 18, 2026 | 294.70M |
| August 17, 2026 | 295.95M |
| August 14, 2026 | 298.79M |
| August 13, 2026 | 298.86M |
| August 12, 2026 | 296.99M |
| August 11, 2026 | 296.71M |
| August 10, 2026 | 295.86M |
| August 07, 2026 | 295.76M |
| Date | Value |
|---|---|
| August 06, 2026 | 293.77M |
| August 05, 2026 | 295.37M |
| August 04, 2026 | 296.08M |
| August 03, 2026 | 291.88M |
| July 31, 2026 | 288.90M |
| July 30, 2026 | 289.48M |
| July 29, 2026 | 290.12M |
| July 28, 2026 | 292.80M |
| July 27, 2026 | 289.77M |
| July 24, 2026 | 290.59M |
| July 23, 2026 | 288.51M |
| July 22, 2026 | 290.37M |
| July 21, 2026 | 290.74M |
| July 20, 2026 | 290.39M |
| July 17, 2026 | 292.34M |
| July 16, 2026 | 294.68M |
| July 15, 2026 | 291.78M |
| July 14, 2026 | 292.32M |
| July 13, 2026 | 293.58M |
| July 10, 2026 | 293.74M |
| July 09, 2026 | 292.89M |
| July 08, 2026 | 291.27M |
| July 07, 2026 | 294.79M |
| July 06, 2026 | 295.08M |
| July 02, 2026 | 294.97M |
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
| Invesco S&P 500 Index Fund C | 481.49M |
| DWS S&P 500 Index Fund C | 71.40M |
| Federated Hermes Max-Cap Index Fund C | 36.00M |
| Rydex S&P 500 Fund C | 3.855M |
| Green Century Equity Fund Individual Investor | 432.57M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:VADCX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:VADCX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |