Invesco Equally-Weighted S&P 500 Fund Y (VADDX)
82.06
-0.67
(-0.81%)
USD |
Sep 16 2026
VADDX 1 Year Fund Level Flows: -538.84M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -538.84M |
| July 31, 2026 | -555.20M |
| June 30, 2026 | -746.58M |
| May 29, 2026 | -761.73M |
| April 30, 2026 | -769.20M |
| March 31, 2026 | -778.31M |
| February 27, 2026 | -816.12M |
| January 30, 2026 | -722.29M |
| December 31, 2025 | -751.98M |
| November 28, 2025 | -734.71M |
| October 31, 2025 | -674.09M |
| September 30, 2025 | -644.02M |
| August 29, 2025 | -583.38M |
| July 31, 2025 | -541.54M |
| June 30, 2025 | -470.58M |
| May 30, 2025 | -456.50M |
| April 30, 2025 | -481.16M |
| March 31, 2025 | -472.90M |
| February 28, 2025 | -390.32M |
| January 31, 2025 | -506.73M |
| December 31, 2024 | -499.26M |
| November 29, 2024 | -500.59M |
| October 31, 2024 | -582.81M |
| September 30, 2024 | -592.52M |
| August 30, 2024 | -590.92M |
| Date | Value |
|---|---|
| July 31, 2024 | -592.99M |
| June 28, 2024 | -528.72M |
| May 31, 2024 | -544.26M |
| April 30, 2024 | -520.62M |
| March 29, 2024 | -564.43M |
| February 29, 2024 | -633.57M |
| January 31, 2024 | -616.00M |
| December 29, 2023 | -595.89M |
| November 30, 2023 | -574.82M |
| October 31, 2023 | -515.50M |
| September 29, 2023 | -485.96M |
| August 31, 2023 | -482.43M |
| July 31, 2023 | -496.82M |
| June 30, 2023 | -516.77M |
| May 31, 2023 | -470.54M |
| April 28, 2023 | -433.09M |
| March 31, 2023 | -391.25M |
| February 28, 2023 | -354.14M |
| January 31, 2023 | -349.21M |
| December 30, 2022 | -346.54M |
| November 30, 2022 | -397.78M |
| October 31, 2022 | -383.95M |
| September 30, 2022 | -668.01M |
| August 31, 2022 | -708.78M |
| July 29, 2022 | -710.25M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| iShares S&P 500 Index Fund Institutional | -558.87M |
| Principal LargeCap S&P 500 Index Fund Inst | -2.587B |
| SEI Inst Mgd S&P 500 Index Fund F | -150.62M |
| Vanguard 500 Index Fund Admiral | 114.91B |
| DFA US Large Company Portfolio Inst | -990.38M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:VADDX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:VADDX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |