Artisan Developing World Fund Advisor (APDYX)
24.68
+0.37
(+1.52%)
USD |
Aug 25 2026
APDYX Total Assets Under Management: 2.851B 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 | 2.851B |
| June 30, 2026 | 2.911B |
| May 29, 2026 | 3.018B |
| April 30, 2026 | 2.915B |
| March 31, 2026 | 2.845B |
| February 27, 2026 | 3.445B |
| January 30, 2026 | 3.770B |
| December 31, 2025 | 3.879B |
| November 28, 2025 | 4.080B |
| October 31, 2025 | 4.363B |
| September 30, 2025 | 4.368B |
| August 29, 2025 | 4.270B |
| July 31, 2025 | 4.157B |
| June 30, 2025 | 4.200B |
| May 30, 2025 | 4.077B |
| April 30, 2025 | 3.808B |
| March 31, 2025 | 3.617B |
| February 28, 2025 | 3.808B |
| January 31, 2025 | 3.739B |
| December 31, 2024 | 3.561B |
| November 29, 2024 | 3.686B |
| October 31, 2024 | 3.561B |
| September 30, 2024 | 3.609B |
| August 30, 2024 | 3.396B |
| July 31, 2024 | 3.168B |
| Date | Value |
|---|---|
| June 28, 2024 | 3.401B |
| May 31, 2024 | 3.336B |
| April 30, 2024 | 3.175B |
| March 28, 2024 | 3.288B |
| February 29, 2024 | 3.197B |
| January 31, 2024 | 2.981B |
| December 29, 2023 | 3.016B |
| November 30, 2023 | 2.926B |
| October 31, 2023 | 2.668B |
| September 29, 2023 | 2.813B |
| August 31, 2023 | 3.015B |
| July 31, 2023 | 3.369B |
| June 30, 2023 | 3.130B |
| May 31, 2023 | 2.913B |
| April 28, 2023 | 3.124B |
| March 31, 2023 | 3.280B |
| February 28, 2023 | 3.060B |
| January 31, 2023 | 3.503B |
| December 30, 2022 | 3.060B |
| November 30, 2022 | 3.408B |
| October 31, 2022 | 3.138B |
| September 30, 2022 | 3.258B |
| August 31, 2022 | 3.799B |
| July 29, 2022 | 3.958B |
| June 30, 2022 | 3.741B |
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:APDYX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:APDYX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |