Artisan Emerging Markets Debt Opportunities Fd Inv (APFOX)
11.10
+0.01
(+0.09%)
USD |
Jun 10 2026
APFOX Total Assets Under Management: 164.19M 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 | 164.19M |
| April 30, 2026 | 160.70M |
| March 31, 2026 | 156.90M |
| February 27, 2026 | 168.57M |
| January 30, 2026 | 165.62M |
| December 31, 2025 | 162.87M |
| November 28, 2025 | 154.05M |
| October 31, 2025 | 141.96M |
| September 30, 2025 | 134.51M |
| August 29, 2025 | 127.14M |
| July 31, 2025 | 122.46M |
| June 30, 2025 | 108.07M |
| May 30, 2025 | 97.46M |
| April 30, 2025 | 91.40M |
| March 31, 2025 | 94.05M |
| February 28, 2025 | 91.17M |
| January 31, 2025 | 88.75M |
| December 31, 2024 | 79.55M |
| November 29, 2024 | 76.35M |
| October 31, 2024 | 77.02M |
| September 30, 2024 | 75.60M |
| August 30, 2024 | 73.04M |
| July 31, 2024 | 72.39M |
| June 28, 2024 | 70.76M |
| May 31, 2024 | 65.35M |
| Date | Value |
|---|---|
| April 30, 2024 | 63.60M |
| March 28, 2024 | 57.43M |
| February 29, 2024 | 55.19M |
| January 31, 2024 | 45.57M |
| December 29, 2023 | 43.85M |
| November 30, 2023 | 39.73M |
| October 31, 2023 | 37.31M |
| September 29, 2023 | 36.27M |
| August 31, 2023 | 35.94M |
| July 31, 2023 | 35.24M |
| June 30, 2023 | 32.85M |
| May 31, 2023 | 30.09M |
| April 28, 2023 | 27.04M |
| March 31, 2023 | 26.13M |
| February 28, 2023 | 24.73M |
| January 31, 2023 | 24.37M |
| December 30, 2022 | 23.55M |
| November 30, 2022 | 22.87M |
| October 31, 2022 | 21.72M |
| September 30, 2022 | 21.20M |
| August 31, 2022 | 21.48M |
| July 29, 2022 | 20.92M |
| June 30, 2022 | 20.59M |
| May 31, 2022 | 21.11M |
| April 29, 2022 | 21.00M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:APFOX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:APFOX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |