Artisan Global Discovery Fund Investor (APFDX)
19.85
-0.42
(-2.07%)
USD |
Jun 10 2026
APFDX Total Assets Under Management: 115.73M for May 29, 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 |
|---|---|
| May 29, 2026 | 115.73M |
| April 30, 2026 | 115.95M |
| March 31, 2026 | 109.19M |
| February 27, 2026 | 118.50M |
| January 30, 2026 | 156.77M |
| December 31, 2025 | 157.35M |
| November 28, 2025 | 169.76M |
| October 31, 2025 | 210.40M |
| September 30, 2025 | 206.85M |
| August 29, 2025 | 205.17M |
| July 31, 2025 | 235.98M |
| June 30, 2025 | 241.97M |
| May 30, 2025 | 236.69M |
| April 30, 2025 | 226.71M |
| March 31, 2025 | 223.31M |
| February 28, 2025 | 254.03M |
| January 31, 2025 | 263.55M |
| December 31, 2024 | 246.24M |
| November 29, 2024 | 256.24M |
| October 31, 2024 | 238.25M |
| September 30, 2024 | 243.42M |
| August 30, 2024 | 241.91M |
| July 31, 2024 | 240.26M |
| June 28, 2024 | 233.84M |
| May 31, 2024 | 233.34M |
| Date | Value |
|---|---|
| April 30, 2024 | 227.58M |
| March 28, 2024 | 240.42M |
| February 29, 2024 | 232.63M |
| January 31, 2024 | 217.79M |
| December 29, 2023 | 220.82M |
| November 30, 2023 | 204.84M |
| October 31, 2023 | 197.46M |
| September 29, 2023 | 219.74M |
| August 31, 2023 | 242.79M |
| July 31, 2023 | 261.06M |
| June 30, 2023 | 260.00M |
| May 31, 2023 | 251.43M |
| April 28, 2023 | 252.37M |
| March 31, 2023 | 265.16M |
| February 28, 2023 | 256.59M |
| January 31, 2023 | 258.03M |
| December 30, 2022 | 237.76M |
| November 30, 2022 | 258.73M |
| October 31, 2022 | 240.32M |
| September 30, 2022 | 232.51M |
| August 31, 2022 | 261.04M |
| July 29, 2022 | 279.04M |
| June 30, 2022 | 265.15M |
| May 31, 2022 | 288.02M |
| April 29, 2022 | 302.94M |
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:APFDX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:APFDX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |