Invesco Equally-Weighted S&P 500 Fund Y (VADDX)

83.10 +0.67 (+0.81%) USD  |  Sep 11 2026
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VADDX Share Class Assets Under Management: 2.469B for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 2.469B
September 10, 2026 2.450B
September 09, 2026 2.467B
September 08, 2026 2.495B
September 04, 2026 2.528B
September 03, 2026 2.541B
September 02, 2026 2.535B
September 01, 2026 2.523B
August 31, 2026 2.546B
August 28, 2026 2.563B
August 27, 2026 2.559B
August 26, 2026 2.567B
August 25, 2026 2.564B
August 24, 2026 2.566B
August 21, 2026 2.564B
August 20, 2026 2.548B
August 19, 2026 2.569B
August 18, 2026 2.544B
August 17, 2026 2.556B
August 14, 2026 2.579B
August 13, 2026 2.579B
August 12, 2026 2.559B
August 11, 2026 2.553B
August 10, 2026 2.548B
August 07, 2026 2.548B
Date Value
August 06, 2026 2.529B
August 05, 2026 2.542B
August 04, 2026 2.548B
August 03, 2026 2.513B
July 31, 2026 2.488B
July 30, 2026 2.492B
July 29, 2026 2.497B
July 28, 2026 2.521B
July 27, 2026 2.493B
July 24, 2026 2.476B
July 23, 2026 2.458B
July 22, 2026 2.452B
July 21, 2026 2.400B
July 20, 2026 2.396B
July 17, 2026 2.407B
July 16, 2026 2.426B
July 15, 2026 2.403B
July 14, 2026 2.407B
July 13, 2026 2.416B
July 10, 2026 2.417B
July 09, 2026 2.408B
July 08, 2026 2.392B
July 07, 2026 2.421B
July 06, 2026 2.424B
July 02, 2026 2.423B

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.

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Share Class Assets Under Management Range, Past 5 Years

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Average
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Median

Share Class Assets Under Management Benchmarks

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iShares S&P 500 Index Fund Institutional 7.569B
Principal LargeCap S&P 500 Index Fund Inst 6.078B
SEI Inst Mgd S&P 500 Index Fund F 1.095B
Vanguard 500 Index Fund Admiral 692.96B
DFA US Large Company Portfolio Inst 14.57B

Share Class Assets Under Management Excel Add-In Codes

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Metric Code: assets_under_management
Latest Data Point: =YCP("M:VADDX", "assets_under_management")
Last 5 Data Points: =YCS("M:VADDX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.