Artisan Developing World Fund Advisor (APDYX)
23.34
-0.03
(-0.13%)
USD |
Sep 16 2026
APDYX 1 Year Fund Level Flows: -1.039B for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -1.039B |
| July 31, 2026 | -932.43M |
| June 30, 2026 | -796.29M |
| May 29, 2026 | -675.48M |
| April 30, 2026 | -470.68M |
| March 31, 2026 | -308.50M |
| February 27, 2026 | -63.80M |
| January 30, 2026 | 52.13M |
| December 31, 2025 | 44.48M |
| November 28, 2025 | 106.44M |
| October 31, 2025 | 116.29M |
| September 30, 2025 | 57.32M |
| August 29, 2025 | -17.54M |
| July 31, 2025 | -30.73M |
| June 30, 2025 | -130.61M |
| May 30, 2025 | -162.68M |
| April 30, 2025 | -187.94M |
| March 31, 2025 | -230.57M |
| February 28, 2025 | -194.48M |
| January 31, 2025 | -233.71M |
| December 31, 2024 | -278.07M |
| November 29, 2024 | -331.77M |
| October 31, 2024 | -332.45M |
| September 30, 2024 | -335.96M |
| August 30, 2024 | -362.39M |
| Date | Value |
|---|---|
| July 31, 2024 | -406.21M |
| June 28, 2024 | -316.15M |
| May 31, 2024 | -274.66M |
| April 30, 2024 | -471.14M |
| March 29, 2024 | -472.92M |
| February 29, 2024 | -468.00M |
| January 31, 2024 | -811.86M |
| December 29, 2023 | -853.78M |
| November 30, 2023 | -965.25M |
| October 31, 2023 | -1.110B |
| September 29, 2023 | -1.124B |
| August 31, 2023 | -1.131B |
| July 31, 2023 | -1.137B |
| June 30, 2023 | -1.195B |
| May 31, 2023 | -1.472B |
| April 28, 2023 | -1.616B |
| March 31, 2023 | -1.589B |
| February 28, 2023 | -1.809B |
| January 31, 2023 | -1.576B |
| December 30, 2022 | -1.492B |
| November 30, 2022 | -1.504B |
| October 31, 2022 | -1.641B |
| September 30, 2022 | -1.625B |
| August 31, 2022 | -1.639B |
| July 29, 2022 | -1.595B |
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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Maximum
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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:APDYX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:APDYX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |