Artisan Global Opportunities Fund Adv (APDRX)
35.52
+0.13
(+0.37%)
USD |
Sep 11 2026
APDRX Share Class Assets Under Management: 269.78M 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 | 269.78M |
| July 31, 2026 | 266.39M |
| June 30, 2026 | 286.41M |
| May 29, 2026 | 286.89M |
| April 30, 2026 | 290.71M |
| March 31, 2026 | 273.96M |
| February 27, 2026 | 302.20M |
| January 30, 2026 | 368.89M |
| December 31, 2025 | 384.83M |
| November 28, 2025 | 405.64M |
| October 31, 2025 | 425.62M |
| September 30, 2025 | 427.87M |
| August 29, 2025 | 427.51M |
| July 31, 2025 | 434.09M |
| June 30, 2025 | 430.63M |
| May 30, 2025 | 420.87M |
| April 30, 2025 | 417.00M |
| March 31, 2025 | 419.70M |
| February 28, 2025 | 454.44M |
| January 31, 2025 | 483.42M |
| December 31, 2024 | 475.39M |
| November 29, 2024 | 518.82M |
| October 31, 2024 | 503.87M |
| September 30, 2024 | 517.45M |
| August 30, 2024 | 517.96M |
| Date | Value |
|---|---|
| July 31, 2024 | 503.40M |
| June 28, 2024 | 509.50M |
| May 31, 2024 | 501.58M |
| April 30, 2024 | 494.14M |
| March 28, 2024 | 518.31M |
| February 29, 2024 | 504.08M |
| January 31, 2024 | 482.97M |
| December 29, 2023 | 481.95M |
| November 30, 2023 | 472.07M |
| October 31, 2023 | 440.95M |
| September 29, 2023 | 466.81M |
| August 31, 2023 | 497.77M |
| July 31, 2023 | 534.35M |
| June 30, 2023 | 536.84M |
| May 31, 2023 | 517.76M |
| April 28, 2023 | 512.08M |
| March 31, 2023 | 530.29M |
| February 28, 2023 | 522.98M |
| January 31, 2023 | 550.11M |
| December 30, 2022 | 526.13M |
| November 30, 2022 | 604.70M |
| October 31, 2022 | 580.00M |
| September 30, 2022 | 626.18M |
| August 31, 2022 | 741.36M |
| July 29, 2022 | 769.46M |
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:APDRX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:APDRX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |