Artisan Developing World Fund Advisor (APDYX)
23.82
+0.11
(+0.46%)
USD |
Sep 11 2026
APDYX Share Class Assets Under Management: 1.374B 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 | 1.374B |
| July 31, 2026 | 1.307B |
| June 30, 2026 | 1.313B |
| May 29, 2026 | 1.373B |
| April 30, 2026 | 1.329B |
| March 31, 2026 | 1.316B |
| February 27, 2026 | 1.656B |
| January 30, 2026 | 1.839B |
| December 31, 2025 | 1.902B |
| November 28, 2025 | 2.009B |
| October 31, 2025 | 2.121B |
| September 30, 2025 | 2.181B |
| August 29, 2025 | 2.123B |
| July 31, 2025 | 2.066B |
| June 30, 2025 | 2.117B |
| May 30, 2025 | 2.046B |
| April 30, 2025 | 1.905B |
| March 31, 2025 | 1.800B |
| February 28, 2025 | 1.877B |
| January 31, 2025 | 1.824B |
| December 31, 2024 | 1.717B |
| November 29, 2024 | 1.766B |
| October 31, 2024 | 1.706B |
| September 30, 2024 | 1.718B |
| August 30, 2024 | 1.623B |
| Date | Value |
|---|---|
| July 31, 2024 | 1.525B |
| June 28, 2024 | 1.640B |
| May 31, 2024 | 1.602B |
| April 30, 2024 | 1.514B |
| March 28, 2024 | 1.579B |
| February 29, 2024 | 1.532B |
| January 31, 2024 | 1.428B |
| December 29, 2023 | 1.441B |
| November 30, 2023 | 1.378B |
| October 31, 2023 | 1.257B |
| September 29, 2023 | 1.318B |
| August 31, 2023 | 1.414B |
| July 31, 2023 | 1.580B |
| June 30, 2023 | 1.462B |
| May 31, 2023 | 1.356B |
| April 28, 2023 | 1.444B |
| March 31, 2023 | 1.503B |
| February 28, 2023 | 1.391B |
| January 31, 2023 | 1.795B |
| December 30, 2022 | 1.542B |
| November 30, 2022 | 1.703B |
| October 31, 2022 | 1.552B |
| September 30, 2022 | 1.626B |
| August 31, 2022 | 1.891B |
| July 29, 2022 | 1.967B |
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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Minimum
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Maximum
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Average
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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:APDYX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:APDYX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |