Artisan High Income Fund Advisor (APDFX)
8.88
-0.01
(-0.11%)
USD |
Sep 11 2026
APDFX Share Class Assets Under Management: 4.047B 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 | 4.047B |
| July 31, 2026 | 4.009B |
| June 30, 2026 | 4.004B |
| May 29, 2026 | 3.947B |
| April 30, 2026 | 3.885B |
| March 31, 2026 | 3.785B |
| February 27, 2026 | 3.827B |
| January 30, 2026 | 3.825B |
| December 31, 2025 | 3.779B |
| November 28, 2025 | 3.681B |
| October 31, 2025 | 3.753B |
| September 30, 2025 | 3.708B |
| August 29, 2025 | 3.661B |
| July 31, 2025 | 3.625B |
| June 30, 2025 | 3.623B |
| May 30, 2025 | 3.527B |
| April 30, 2025 | 3.434B |
| March 31, 2025 | 3.583B |
| February 28, 2025 | 3.621B |
| January 31, 2025 | 3.582B |
| December 31, 2024 | 3.511B |
| November 29, 2024 | 3.567B |
| October 31, 2024 | 3.493B |
| September 30, 2024 | 3.477B |
| August 30, 2024 | 3.371B |
| Date | Value |
|---|---|
| July 31, 2024 | 3.641B |
| June 28, 2024 | 3.564B |
| May 31, 2024 | 3.546B |
| April 30, 2024 | 3.486B |
| March 28, 2024 | 3.477B |
| February 29, 2024 | 3.410B |
| January 31, 2024 | 3.315B |
| December 29, 2023 | 3.258B |
| November 30, 2023 | 3.078B |
| October 31, 2023 | 2.943B |
| September 29, 2023 | 3.015B |
| August 31, 2023 | 3.030B |
| July 31, 2023 | 2.983B |
| June 30, 2023 | 2.888B |
| May 31, 2023 | 2.839B |
| April 28, 2023 | 2.934B |
| March 31, 2023 | 2.908B |
| February 28, 2023 | 2.880B |
| January 31, 2023 | 2.831B |
| December 30, 2022 | 2.648B |
| November 30, 2022 | 2.672B |
| October 31, 2022 | 2.595B |
| September 30, 2022 | 2.565B |
| August 31, 2022 | 2.752B |
| July 29, 2022 | 2.730B |
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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Minimum
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Maximum
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Average
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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:APDFX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:APDFX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |