Artisan Select Equity Fund Advisor (APDNX)
22.41
+0.05
(+0.22%)
USD |
Aug 24 2026
APDNX Total Assets Under Management: 99.53M 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 | 99.53M |
| June 30, 2026 | 97.43M |
| May 29, 2026 | 95.63M |
| April 30, 2026 | 92.01M |
| March 31, 2026 | 85.54M |
| February 27, 2026 | 86.77M |
| January 30, 2026 | 89.21M |
| December 31, 2025 | 81.47M |
| November 28, 2025 | 77.67M |
| October 31, 2025 | 74.62M |
| September 30, 2025 | 72.53M |
| August 29, 2025 | 68.17M |
| July 31, 2025 | 66.32M |
| June 30, 2025 | 66.12M |
| May 30, 2025 | 62.51M |
| April 30, 2025 | 57.88M |
| March 31, 2025 | 58.66M |
| February 28, 2025 | 56.39M |
| January 31, 2025 | 54.69M |
| December 31, 2024 | 51.11M |
| November 29, 2024 | 53.75M |
| October 31, 2024 | 50.99M |
| September 30, 2024 | 52.15M |
| August 30, 2024 | 51.84M |
| July 31, 2024 | 49.84M |
| Date | Value |
|---|---|
| June 28, 2024 | 48.77M |
| May 31, 2024 | 48.49M |
| April 30, 2024 | 47.19M |
| March 28, 2024 | 48.94M |
| February 29, 2024 | 44.22M |
| January 31, 2024 | 42.42M |
| December 29, 2023 | 41.68M |
| November 30, 2023 | 39.48M |
| October 31, 2023 | 36.21M |
| September 29, 2023 | 37.00M |
| August 31, 2023 | 38.50M |
| July 31, 2023 | 40.35M |
| June 30, 2023 | 39.02M |
| May 31, 2023 | 36.62M |
| April 28, 2023 | 37.28M |
| March 31, 2023 | 37.07M |
| February 28, 2023 | 35.57M |
| January 31, 2023 | 37.23M |
| December 30, 2022 | 33.28M |
| November 30, 2022 | 34.69M |
| October 31, 2022 | 31.73M |
| September 30, 2022 | 29.56M |
| August 31, 2022 | 31.11M |
| July 29, 2022 | 29.63M |
| June 30, 2022 | 28.29M |
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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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:APDNX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:APDNX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |