Artisan International Small-Mid Fund Advisor (APDJX)
20.91
+0.06
(+0.29%)
USD |
Sep 11 2026
APDJX Share Class Assets Under Management: 740.26M 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 | 740.26M |
| July 31, 2026 | 714.94M |
| June 30, 2026 | 705.54M |
| May 29, 2026 | 740.56M |
| April 30, 2026 | 727.85M |
| March 31, 2026 | 731.48M |
| February 27, 2026 | 782.23M |
| January 30, 2026 | 769.45M |
| December 31, 2025 | 788.43M |
| November 28, 2025 | 818.11M |
| October 31, 2025 | 829.15M |
| September 30, 2025 | 827.27M |
| August 29, 2025 | 823.25M |
| July 31, 2025 | 812.43M |
| June 30, 2025 | 839.41M |
| May 30, 2025 | 823.13M |
| April 30, 2025 | 807.80M |
| March 31, 2025 | 782.82M |
| February 28, 2025 | 878.71M |
| January 31, 2025 | 919.78M |
| December 31, 2024 | 1.011B |
| November 29, 2024 | 1.082B |
| October 31, 2024 | 1.124B |
| September 30, 2024 | 1.176B |
| August 30, 2024 | 1.174B |
| Date | Value |
|---|---|
| July 31, 2024 | 1.170B |
| June 28, 2024 | 1.121B |
| May 31, 2024 | 1.155B |
| April 30, 2024 | 1.116B |
| March 28, 2024 | 1.196B |
| February 29, 2024 | 1.168B |
| January 31, 2024 | 1.155B |
| December 29, 2023 | 1.188B |
| November 30, 2023 | 1.124B |
| October 31, 2023 | 1.034B |
| September 29, 2023 | 1.143B |
| August 31, 2023 | 1.216B |
| July 31, 2023 | 1.269B |
| June 30, 2023 | 1.238B |
| May 31, 2023 | 1.189B |
| April 28, 2023 | 1.204B |
| March 31, 2023 | 1.233B |
| February 28, 2023 | 1.194B |
| January 31, 2023 | 1.221B |
| December 30, 2022 | 1.144B |
| November 30, 2022 | 1.229B |
| October 31, 2022 | 1.199B |
| September 30, 2022 | 1.161B |
| August 31, 2022 | 1.264B |
| July 29, 2022 | 1.351B |
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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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:APDJX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:APDJX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |