Invesco Equally-Weighted S&P 500 Fund R6 (VADFX)
86.19
+0.09
(+0.10%)
USD |
Aug 24 2026
VADFX Total Assets Under Management: 7.577B for Aug. 21, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 21, 2026 | 7.577B |
| August 20, 2026 | 7.527B |
| August 19, 2026 | 7.590B |
| August 18, 2026 | 7.514B |
| August 17, 2026 | 7.549B |
| August 14, 2026 | 7.620B |
| August 13, 2026 | 7.620B |
| August 12, 2026 | 7.564B |
| August 11, 2026 | 7.554B |
| August 10, 2026 | 7.540B |
| August 07, 2026 | 7.538B |
| August 06, 2026 | 7.485B |
| August 05, 2026 | 7.528B |
| August 04, 2026 | 7.543B |
| August 03, 2026 | 7.438B |
| July 31, 2026 | 7.361B |
| July 30, 2026 | 7.376B |
| July 29, 2026 | 7.393B |
| July 28, 2026 | 7.460B |
| July 27, 2026 | 7.378B |
| July 24, 2026 | 7.326B |
| July 23, 2026 | 7.272B |
| July 22, 2026 | 7.284B |
| July 21, 2026 | 7.220B |
| July 20, 2026 | 7.209B |
| Date | Value |
|---|---|
| July 17, 2026 | 7.246B |
| July 16, 2026 | 7.305B |
| July 15, 2026 | 7.233B |
| July 14, 2026 | 7.248B |
| July 13, 2026 | 7.276B |
| July 10, 2026 | 7.282B |
| July 09, 2026 | 7.258B |
| July 08, 2026 | 7.213B |
| July 07, 2026 | 7.299B |
| July 06, 2026 | 7.309B |
| July 02, 2026 | 7.308B |
| July 01, 2026 | 7.253B |
| June 30, 2026 | 7.238B |
| June 29, 2026 | 7.245B |
| June 26, 2026 | 7.233B |
| June 25, 2026 | 7.205B |
| June 24, 2026 | 7.158B |
| June 23, 2026 | 7.109B |
| June 22, 2026 | 7.138B |
| June 18, 2026 | 7.130B |
| June 17, 2026 | 7.093B |
| June 16, 2026 | 7.206B |
| June 15, 2026 | 7.232B |
| June 12, 2026 | 7.195B |
| June 11, 2026 | 7.134B |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Federated Hermes Max-Cap Index Fund R | 285.76M |
| Principal LargeCap S&P 500 Index Fund R-3 | 9.527B |
| MM S&P 500 Index Fund R5 | 2.179B |
| Shelton S&P 500 Index Fund K | 346.00M |
| iShares S&P 500 Index Fund K | 60.86B |
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. |