Artisan Global Opportunities Fund Adv (APDRX)
36.65
+0.23
(+0.63%)
USD |
Aug 25 2026
APDRX Total Assets Under Management: 1.538B 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 | 1.538B |
| June 30, 2026 | 1.606B |
| May 29, 2026 | 1.603B |
| April 30, 2026 | 1.625B |
| March 31, 2026 | 1.526B |
| February 27, 2026 | 1.661B |
| January 30, 2026 | 1.796B |
| December 31, 2025 | 1.836B |
| November 28, 2025 | 1.906B |
| October 31, 2025 | 2.020B |
| September 30, 2025 | 2.014B |
| August 29, 2025 | 2.031B |
| July 31, 2025 | 2.107B |
| June 30, 2025 | 2.098B |
| May 30, 2025 | 2.038B |
| April 30, 2025 | 2.014B |
| March 31, 2025 | 2.009B |
| February 28, 2025 | 2.162B |
| January 31, 2025 | 2.376B |
| December 31, 2024 | 2.305B |
| November 29, 2024 | 2.546B |
| October 31, 2024 | 2.489B |
| September 30, 2024 | 2.572B |
| August 30, 2024 | 2.578B |
| July 31, 2024 | 2.538B |
| Date | Value |
|---|---|
| June 28, 2024 | 2.587B |
| May 31, 2024 | 2.527B |
| April 30, 2024 | 2.554B |
| March 28, 2024 | 2.677B |
| February 29, 2024 | 2.685B |
| January 31, 2024 | 2.788B |
| December 29, 2023 | 2.755B |
| November 30, 2023 | 2.697B |
| October 31, 2023 | 2.479B |
| September 29, 2023 | 2.618B |
| August 31, 2023 | 2.807B |
| July 31, 2023 | 2.902B |
| June 30, 2023 | 2.878B |
| May 31, 2023 | 2.794B |
| April 28, 2023 | 2.822B |
| March 31, 2023 | 2.892B |
| February 28, 2023 | 2.816B |
| January 31, 2023 | 2.954B |
| December 30, 2022 | 2.822B |
| November 30, 2022 | 3.132B |
| October 31, 2022 | 3.076B |
| September 30, 2022 | 3.175B |
| August 31, 2022 | 3.581B |
| July 29, 2022 | 3.792B |
| June 30, 2022 | 3.454B |
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:APDRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:APDRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |