Invesco Equally-Weighted S&P 500 Fund R6 (VADFX)
81.11
+0.18
(+0.22%)
USD |
Dec 05 2025
VADFX Total Assets Under Management: 6.790B for Dec. 5, 2025
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
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Total Assets Under Management Benchmarks
| JNL/Morningstar Wide Moat Index Fund A | 820.48M |
| Federated Hermes Max-Cap Index Fund R | 261.73M |
| MM S&P 500 Index Fund R3 | 2.267B |
| Victory S&P 500 Index Fund R | 282.10M |
| State Street Equity 500 Index Fund R | 34.86B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:VADFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:VADFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |