Invesco Equally-Wtd S&P 500 R6 (VADFX)
74.88
+0.24 (+0.32%)
USD |
Aug 18 2022
VADFX Total Assets Under Management: 6.813B for Aug. 18, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 18, 2022 | 6.813B |
| August 17, 2022 | 6.792B |
| August 16, 2022 | 6.860B |
| August 15, 2022 | 6.839B |
| August 12, 2022 | 6.826B |
| August 11, 2022 | 6.740B |
| August 10, 2022 | 6.714B |
| August 09, 2022 | 6.571B |
| August 08, 2022 | 6.611B |
| August 05, 2022 | 6.588B |
| August 04, 2022 | 6.580B |
| August 03, 2022 | 6.595B |
| August 02, 2022 | 6.528B |
| August 01, 2022 | 6.573B |
| July 29, 2022 | 6.590B |
| July 28, 2022 | 6.532B |
| July 27, 2022 | 6.434B |
| July 26, 2022 | 6.312B |
| July 25, 2022 | 6.364B |
| July 22, 2022 | 6.346B |
| July 21, 2022 | 6.386B |
| July 20, 2022 | 6.340B |
| July 19, 2022 | 6.302B |
| July 18, 2022 | 6.122B |
| July 15, 2022 | 6.151B |
| Date | Value |
|---|---|
| July 14, 2022 | 6.036B |
| July 13, 2022 | 6.087B |
| July 12, 2022 | 6.121B |
| July 11, 2022 | 6.156B |
| July 08, 2022 | 6.216B |
| July 07, 2022 | 6.239B |
| July 06, 2022 | 6.152B |
| July 05, 2022 | 6.149B |
| July 01, 2022 | 6.163B |
| June 29, 2022 | 6.129B |
| June 28, 2022 | 6.164B |
| June 27, 2022 | 6.260B |
| June 24, 2022 | 6.269B |
| June 23, 2022 | 6.077B |
| June 22, 2022 | 6.027B |
| June 21, 2022 | 6.033B |
| June 17, 2022 | 5.928B |
| June 16, 2022 | 5.914B |
| June 15, 2022 | 6.136B |
| June 14, 2022 | 6.080B |
| June 13, 2022 | 6.116B |
| June 10, 2022 | 6.378B |
| June 09, 2022 | 6.555B |
| June 08, 2022 | 6.708B |
| June 07, 2022 | 6.806B |
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
4.605B
Minimum
Mar 23 2020
8.549B
Maximum
Jan 26 2018
7.217B
Average
7.453B
Median
Oct 31 2018