Invesco Equally-Weighted S&P 500 Fund R6 (VADFX)
83.47
+0.68
(+0.82%)
USD |
Sep 11 2026
VADFX Share Class Assets Under Management: 675.14M 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 | 675.14M |
| September 10, 2026 | 669.64M |
| September 09, 2026 | 674.92M |
| September 08, 2026 | 681.42M |
| September 04, 2026 | 688.53M |
| September 03, 2026 | 690.45M |
| September 02, 2026 | 686.31M |
| September 01, 2026 | 699.86M |
| August 31, 2026 | 705.29M |
| August 28, 2026 | 709.85M |
| August 27, 2026 | 712.54M |
| August 26, 2026 | 712.99M |
| August 25, 2026 | 712.12M |
| August 24, 2026 | 751.14M |
| August 21, 2026 | 750.43M |
| August 20, 2026 | 745.88M |
| August 19, 2026 | 752.41M |
| August 18, 2026 | 744.64M |
| August 17, 2026 | 749.06M |
| August 14, 2026 | 755.77M |
| August 13, 2026 | 755.70M |
| August 12, 2026 | 750.71M |
| August 11, 2026 | 750.01M |
| August 10, 2026 | 748.85M |
| August 07, 2026 | 748.73M |
| Date | Value |
|---|---|
| August 06, 2026 | 743.71M |
| August 05, 2026 | 747.81M |
| August 04, 2026 | 749.01M |
| August 03, 2026 | 738.42M |
| July 31, 2026 | 730.78M |
| July 30, 2026 | 732.10M |
| July 29, 2026 | 736.27M |
| July 28, 2026 | 742.51M |
| July 27, 2026 | 734.26M |
| July 24, 2026 | 729.22M |
| July 23, 2026 | 723.73M |
| July 22, 2026 | 726.50M |
| July 21, 2026 | 728.40M |
| July 20, 2026 | 729.54M |
| July 17, 2026 | 733.52M |
| July 16, 2026 | 739.88M |
| July 15, 2026 | 732.47M |
| July 14, 2026 | 734.06M |
| July 13, 2026 | 737.14M |
| July 10, 2026 | 738.04M |
| July 09, 2026 | 736.28M |
| July 08, 2026 | 731.52M |
| July 07, 2026 | 740.35M |
| July 06, 2026 | 741.32M |
| July 02, 2026 | 741.33M |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:VADFX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:VADFX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |