Invesco Equally-Weighted S&P 500 Fund R6 (VADFX)
84.72
+0.30
(+0.36%)
USD |
Oct 26 2026
VADFX Total Assets Under Management: 7.271B for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 7.271B |
| October 23, 2026 | 7.246B |
| October 22, 2026 | 7.301B |
| October 21, 2026 | 7.247B |
| October 20, 2026 | 7.226B |
| October 19, 2026 | 7.144B |
| October 16, 2026 | 7.170B |
| October 15, 2026 | 7.205B |
| October 14, 2026 | 7.117B |
| October 13, 2026 | 7.162B |
| October 12, 2026 | 7.159B |
| October 09, 2026 | 7.157B |
| October 08, 2026 | 7.123B |
| October 07, 2026 | 7.083B |
| October 05, 2026 | 7.101B |
| October 02, 2026 | 7.057B |
| October 01, 2026 | 7.035B |
| September 30, 2026 | 7.003B |
| September 29, 2026 | 7.056B |
| September 28, 2026 | 7.075B |
| September 25, 2026 | 7.129B |
| September 24, 2026 | 7.100B |
| September 23, 2026 | 7.141B |
| September 22, 2026 | 7.193B |
| September 21, 2026 | 7.192B |
| Date | Value |
|---|---|
| September 18, 2026 | 7.153B |
| September 17, 2026 | 7.185B |
| September 16, 2026 | 7.148B |
| September 15, 2026 | 7.209B |
| September 14, 2026 | 7.246B |
| September 11, 2026 | 7.244B |
| September 10, 2026 | 7.186B |
| September 09, 2026 | 7.237B |
| September 08, 2026 | 7.312B |
| September 04, 2026 | 7.412B |
| September 03, 2026 | 7.448B |
| September 02, 2026 | 7.408B |
| September 01, 2026 | 7.393B |
| August 31, 2026 | 7.464B |
| August 28, 2026 | 7.513B |
| August 27, 2026 | 7.528B |
| August 26, 2026 | 7.550B |
| August 25, 2026 | 7.540B |
| August 24, 2026 | 7.582B |
| 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 |
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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Median
Total Assets Under Management Benchmarks
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. |