Artisan International Small-Mid Fund Advisor (APDJX)
21.49
+0.02
(+0.09%)
USD |
Aug 24 2026
APDJX Total Assets Under Management: 2.576B for July 31, 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 |
|---|---|
| July 31, 2026 | 2.576B |
| June 30, 2026 | 2.541B |
| May 29, 2026 | 2.612B |
| April 30, 2026 | 2.542B |
| March 31, 2026 | 2.676B |
| February 27, 2026 | 2.854B |
| January 30, 2026 | 2.817B |
| December 31, 2025 | 2.895B |
| November 28, 2025 | 3.053B |
| October 31, 2025 | 3.061B |
| September 30, 2025 | 3.093B |
| August 29, 2025 | 3.283B |
| July 31, 2025 | 3.341B |
| June 30, 2025 | 3.893B |
| May 30, 2025 | 3.788B |
| April 30, 2025 | 3.698B |
| March 31, 2025 | 3.668B |
| February 28, 2025 | 4.140B |
| January 31, 2025 | 4.296B |
| December 31, 2024 | 4.317B |
| November 29, 2024 | 4.573B |
| October 31, 2024 | 4.458B |
| September 30, 2024 | 4.748B |
| August 30, 2024 | 4.698B |
| July 31, 2024 | 4.561B |
| Date | Value |
|---|---|
| June 28, 2024 | 4.368B |
| May 31, 2024 | 4.404B |
| April 30, 2024 | 4.324B |
| March 28, 2024 | 4.622B |
| February 29, 2024 | 4.513B |
| January 31, 2024 | 4.417B |
| December 29, 2023 | 4.487B |
| November 30, 2023 | 4.167B |
| October 31, 2023 | 3.722B |
| September 29, 2023 | 4.081B |
| August 31, 2023 | 4.356B |
| July 31, 2023 | 4.551B |
| June 30, 2023 | 4.448B |
| May 31, 2023 | 4.309B |
| April 28, 2023 | 4.353B |
| March 31, 2023 | 4.469B |
| February 28, 2023 | 4.406B |
| January 31, 2023 | 4.483B |
| December 30, 2022 | 4.221B |
| November 30, 2022 | 4.387B |
| October 31, 2022 | 4.139B |
| September 30, 2022 | 3.969B |
| August 31, 2022 | 4.375B |
| July 29, 2022 | 4.614B |
| June 30, 2022 | 4.240B |
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:APDJX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:APDJX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |