Artisan Value Fund Institutional (APHLX)
15.91
0.00 (0.00%)
USD |
Aug 24 2026
APHLX Total Assets Under Management: 244.93M 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 | 244.93M |
| June 30, 2026 | 278.72M |
| May 29, 2026 | 287.74M |
| April 30, 2026 | 287.19M |
| March 31, 2026 | 277.15M |
| February 27, 2026 | 300.83M |
| January 30, 2026 | 318.27M |
| December 31, 2025 | 316.79M |
| November 28, 2025 | 318.42M |
| October 31, 2025 | 316.78M |
| September 30, 2025 | 319.74M |
| August 29, 2025 | 322.22M |
| July 31, 2025 | 310.20M |
| June 30, 2025 | 323.14M |
| May 30, 2025 | 308.50M |
| April 30, 2025 | 300.53M |
| March 31, 2025 | 310.18M |
| February 28, 2025 | 321.71M |
| January 31, 2025 | 331.34M |
| December 31, 2024 | 322.16M |
| November 29, 2024 | 347.73M |
| October 31, 2024 | 334.29M |
| September 30, 2024 | 348.62M |
| August 30, 2024 | 349.30M |
| July 31, 2024 | 343.04M |
| Date | Value |
|---|---|
| June 28, 2024 | 335.18M |
| May 31, 2024 | 343.60M |
| April 30, 2024 | 334.15M |
| March 28, 2024 | 348.71M |
| February 29, 2024 | 335.78M |
| January 31, 2024 | 333.91M |
| December 29, 2023 | 331.18M |
| November 30, 2023 | 316.79M |
| October 31, 2023 | 293.16M |
| September 29, 2023 | 295.62M |
| August 31, 2023 | 303.95M |
| July 31, 2023 | 313.70M |
| June 30, 2023 | 292.71M |
| May 31, 2023 | 260.44M |
| April 28, 2023 | 257.77M |
| March 31, 2023 | 245.36M |
| February 28, 2023 | 243.00M |
| January 31, 2023 | 246.89M |
| December 30, 2022 | 223.41M |
| November 30, 2022 | 247.85M |
| October 31, 2022 | 251.83M |
| September 30, 2022 | 227.10M |
| August 31, 2022 | 259.31M |
| July 29, 2022 | 267.47M |
| June 30, 2022 | 254.78M |
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:APHLX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:APHLX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |