Artisan Floating Rate Fund Adv (APDUX)
9.24
-0.01
(-0.11%)
USD |
Oct 05 2026
APDUX 1 Year Fund Level Flows: 43.59M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 43.59M |
| July 31, 2026 | 33.43M |
| June 30, 2026 | 32.90M |
| May 29, 2026 | 32.49M |
| April 30, 2026 | 35.36M |
| March 31, 2026 | 34.67M |
| February 27, 2026 | 32.51M |
| January 30, 2026 | 13.60M |
| December 31, 2025 | 11.05M |
| November 28, 2025 | 13.37M |
| October 31, 2025 | 9.191M |
| September 30, 2025 | 7.177M |
| August 29, 2025 | 1.539M |
| July 31, 2025 | 3.566M |
| June 30, 2025 | 2.674M |
| May 30, 2025 | 2.837M |
| April 30, 2025 | 1.117M |
| March 31, 2025 | 3.652M |
| February 28, 2025 | 8.497M |
| January 31, 2025 | 5.594M |
| December 31, 2024 | 10.71M |
| November 29, 2024 | 9.191M |
| October 31, 2024 | 12.31M |
| Date | Value |
|---|---|
| September 30, 2024 | 15.67M |
| August 30, 2024 | 25.01M |
| July 31, 2024 | 27.15M |
| June 28, 2024 | 28.61M |
| May 31, 2024 | 28.93M |
| April 30, 2024 | 26.32M |
| March 29, 2024 | 24.68M |
| February 29, 2024 | 21.07M |
| January 31, 2024 | 13.44M |
| December 29, 2023 | 7.137M |
| November 30, 2023 | 5.246M |
| October 31, 2023 | 3.987M |
| September 29, 2023 | -930904.0 |
| August 31, 2023 | -762514.0 |
| July 31, 2023 | -4.320M |
| June 30, 2023 | -5.704M |
| May 31, 2023 | -6.180M |
| April 28, 2023 | -7.470M |
| March 31, 2023 | -5.719M |
| February 28, 2023 | -1.072M |
| January 31, 2023 | 8.720M |
| December 30, 2022 | 29.24M |
| November 30, 2022 | 47.67M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:APDUX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:APDUX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |