Artisan Value Income Fund Inv (APFWX)
12.10
0.00 (0.00%)
USD |
Aug 24 2026
APFWX Total Assets Under Management: 4.462M 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 | 4.462M |
| June 30, 2026 | 8.153M |
| May 29, 2026 | 8.092M |
| April 30, 2026 | 8.097M |
| March 31, 2026 | 8.298M |
| February 27, 2026 | 8.559M |
| January 30, 2026 | 9.378M |
| December 31, 2025 | 16.82M |
| November 28, 2025 | 16.82M |
| October 31, 2025 | 16.38M |
| September 30, 2025 | 16.49M |
| August 29, 2025 | 16.69M |
| July 31, 2025 | 15.99M |
| June 30, 2025 | 16.24M |
| May 30, 2025 | 15.79M |
| April 30, 2025 | 15.59M |
| March 31, 2025 | 16.27M |
| February 28, 2025 | 16.49M |
| January 31, 2025 | 16.12M |
| December 31, 2024 | 15.68M |
| November 29, 2024 | 16.75M |
| October 31, 2024 | 16.09M |
| September 30, 2024 | 16.42M |
| August 30, 2024 | 16.15M |
| July 31, 2024 | 15.64M |
| Date | Value |
|---|---|
| June 28, 2024 | 14.86M |
| May 31, 2024 | 15.15M |
| April 30, 2024 | 14.79M |
| March 28, 2024 | 15.37M |
| February 29, 2024 | 14.38M |
| January 31, 2024 | 14.28M |
| December 29, 2023 | 12.31M |
| November 30, 2023 | 11.64M |
| October 31, 2023 | 10.82M |
| September 29, 2023 | 11.09M |
| August 31, 2023 | 11.30M |
| July 31, 2023 | 11.55M |
| June 30, 2023 | 11.11M |
| May 31, 2023 | 10.48M |
| April 28, 2023 | 11.07M |
| March 31, 2023 | 10.80M |
| February 28, 2023 | 10.32M |
| January 31, 2023 | 10.63M |
| December 30, 2022 | 9.751M |
| November 30, 2022 | 10.40M |
| October 31, 2022 | 9.869M |
| September 30, 2022 | 9.096M |
| August 31, 2022 | 9.676M |
| July 29, 2022 | 10.09M |
| June 30, 2022 | 9.448M |
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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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:APFWX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:APFWX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |