Artisan Sustainable Emerging Markets Fund Adv (APDEX)
28.73
-0.06
(-0.21%)
USD |
Sep 11 2026
APDEX Share Class Assets Under Management: 352.26M for Aug. 31, 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 |
|---|---|
| August 31, 2026 | 352.26M |
| July 31, 2026 | 342.35M |
| June 30, 2026 | 342.84M |
| May 29, 2026 | 354.71M |
| April 30, 2026 | 331.90M |
| March 31, 2026 | 283.71M |
| February 27, 2026 | 314.09M |
| January 30, 2026 | 236.34M |
| December 31, 2025 | 208.59M |
| November 28, 2025 | 195.18M |
| October 31, 2025 | 183.35M |
| September 30, 2025 | 176.22M |
| August 29, 2025 | 87.74M |
| July 31, 2025 | 83.59M |
| June 30, 2025 | 79.82M |
| May 30, 2025 | 72.94M |
| April 30, 2025 | 67.21M |
| March 31, 2025 | 61.13M |
| February 28, 2025 | 52.48M |
| January 31, 2025 | 47.51M |
| December 31, 2024 | 45.21M |
| November 29, 2024 | 44.51M |
| October 31, 2024 | 45.72M |
| September 30, 2024 | 47.67M |
| August 30, 2024 | 46.15M |
| Date | Value |
|---|---|
| July 31, 2024 | 44.97M |
| June 28, 2024 | 44.79M |
| May 31, 2024 | 43.81M |
| April 30, 2024 | 42.40M |
| March 28, 2024 | 43.66M |
| February 29, 2024 | 42.11M |
| January 31, 2024 | 39.23M |
| December 29, 2023 | 40.45M |
| November 30, 2023 | 39.28M |
| October 31, 2023 | 36.10M |
| September 29, 2023 | 37.44M |
| August 31, 2023 | 39.23M |
| July 31, 2023 | 41.59M |
| June 30, 2023 | 38.83M |
| May 31, 2023 | 37.26M |
| April 28, 2023 | 35.34M |
| March 31, 2023 | 35.84M |
| February 28, 2023 | 34.24M |
| January 31, 2023 | 35.86M |
| December 30, 2022 | 31.89M |
| November 30, 2022 | 29.17M |
| October 31, 2022 | 27.49M |
| September 30, 2022 | 26.87M |
| August 31, 2022 | 30.01M |
| July 29, 2022 | 26.23M |
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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Maximum
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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:APDEX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:APDEX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |