Artisan Emerging Markets Debt Opportunities Fd Inv (APFOX)
11.25
0.00 (0.00%)
USD |
Sep 11 2026
APFOX Share Class Assets Under Management: 14.66M for Aug. 31, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
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270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| August 31, 2026 | 14.66M |
| July 31, 2026 | 15.70M |
| June 30, 2026 | 15.64M |
| May 29, 2026 | 15.48M |
| April 30, 2026 | 12.67M |
| March 31, 2026 | 14.08M |
| February 27, 2026 | 16.44M |
| January 30, 2026 | 15.35M |
| December 31, 2025 | 15.02M |
| November 28, 2025 | 10.79M |
| October 31, 2025 | 10.56M |
| September 30, 2025 | 10.27M |
| August 29, 2025 | 8.930M |
| July 31, 2025 | 7.219M |
| June 30, 2025 | 6.636M |
| May 30, 2025 | 6.242M |
| April 30, 2025 | 5.872M |
| March 31, 2025 | 6.411M |
| February 28, 2025 | 4.703M |
| January 31, 2025 | 4.516M |
| December 31, 2024 | 3.765M |
| November 29, 2024 | 3.879M |
| October 31, 2024 | 3.839M |
| September 30, 2024 | 3.769M |
| August 30, 2024 | 3.764M |
| Date | Value |
|---|---|
| July 31, 2024 | 3.989M |
| June 28, 2024 | 4.149M |
| May 31, 2024 | 5.267M |
| April 30, 2024 | 4.595M |
| March 28, 2024 | 4.243M |
| February 29, 2024 | 4.101M |
| January 31, 2024 | 3.926M |
| December 29, 2023 | 3.651M |
| November 30, 2023 | 3.069M |
| October 31, 2023 | 2.701M |
| September 29, 2023 | 2.646M |
| August 31, 2023 | 2.262M |
| July 31, 2023 | 2.173M |
| June 30, 2023 | 1.438M |
| May 31, 2023 | 820433.0 |
| April 28, 2023 | 588325.0 |
| March 31, 2023 | 246688.0 |
| February 28, 2023 | 244014.0 |
| January 31, 2023 | 232453.0 |
| December 30, 2022 | 126505.0 |
| November 30, 2022 | 122997.0 |
| October 31, 2022 | 116719.0 |
| September 30, 2022 | 87646.00 |
| August 31, 2022 | 79236.00 |
| July 29, 2022 | 74552.00 |
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:APFOX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:APFOX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |