Artisan Partners Asset Management Inc. Reports August 2024 Assets Under Management

Rhea-AI Summary

Artisan Partners Asset Management Inc. (NYSE: APAM) reported preliminary assets under management (AUM) of $166.2 billion as of August 31, 2024. The AUM is split between Artisan Funds and Artisan Global Funds ($80.1 billion) and separate accounts and other AUM ($86.1 billion). The report provides a detailed breakdown of AUM by investment strategy, with notable figures including:

- Global Opportunities: $21.9 billion
- International Value: $46.3 billion
- Global Value: $28.9 billion
- Non-U.S. Growth: $13.5 billion
- U.S. Mid-Cap Growth: $12.7 billion
- High Income: $11.0 billion

Artisan Partners offers a diverse range of high value-added investment strategies across multiple asset classes, managed by autonomous investment teams.

Positive

• Total assets under management (AUM) reached $166.2 billion
• Diverse portfolio of investment strategies across multiple asset classes
• Strong AUM in key strategies: International Value ($46.3B), Global Value ($28.9B), and Global Opportunities ($21.9B)

Negative

• None.

Insights

Financial Analyst

Artisan Partners' latest AUM report reveals a total AUM of $166.2 billion as of August 31, 2024. This figure represents a snapshot of the company's financial health and market position. The breakdown between Artisan Funds/Global Funds ($80.1 billion) and separate accounts ($86.1 billion) shows a balanced distribution, indicating diversification in their product offerings.

The Global Opportunities strategy leads with $21.9 billion AUM, followed closely by the International Value strategy at $46.3 billion. These standout performers suggest strong market demand for global investment products. However, some strategies like China Post-Venture ($172 million) and Value Income ($16 million) show relatively low AUM, which might warrant closer attention to their performance and market fit.

Overall, the diverse range of strategies across various asset classes demonstrates Artisan's commitment to providing multiple investment options, potentially hedging against market volatility in specific sectors.

Market Research Analyst

Artisan Partners' AUM report offers insights into current market trends and investor preferences. The substantial AUM in Global Value ($28.9 billion) and Non-U.S. Growth ($13.5 billion) strategies suggests a continued investor appetite for international exposure, possibly driven by diversification needs in a global economic landscape.

Interestingly, the Sustainable Emerging Markets strategy shows a modest $1.9 billion AUM, indicating growing but still investor interest in ESG-focused emerging market investments. The relatively small AUM in Credit Opportunities ($249 million) and Floating Rate ($79 million) strategies might reflect cautious investor sentiment towards certain fixed-income products in the current interest rate environment.

The emergence of strategies like Antero Peak and EMsights Capital Group demonstrates Artisan's adaptability to evolving market demands, potentially positioning the firm for future growth in these niche areas.

MILWAUKEE, Wis., Sept. 11, 2024 (GLOBE NEWSWIRE) -- Artisan Partners Asset Management Inc. (NYSE: APAM) today reported that its preliminary assets under management ("AUM") as of August 31, 2024 totaled $166.2 billion. Artisan Funds and Artisan Global Funds accounted for $80.1 billion of total firm AUM, while separate accounts and other AUM¹ accounted for $86.1 billion.

PRELIMINARY ASSETS UNDER MANAGEMENT BY STRATEGY2
As of August 31, 2024 - ($ Millions)
Growth Team
Global Opportunities	$        21,932
Global Discovery	1,726
U.S. Mid-Cap Growth	12,657
U.S. Small-Cap Growth	3,111
Global Equity Team
Global Equity	361
Non-U.S. Growth	13,488
China Post-Venture	172
U.S. Value Team
Value Equity	4,852
U.S. Mid-Cap Value	2,866
Value Income	16
International Value Team
International Value	46,338
International Explorer	341
Global Value Team
Global Value	28,942
Select Equity	335
Sustainable Emerging Markets Team
Sustainable Emerging Markets	1,926
Credit Team
High Income	11,010
Credit Opportunities	249
Floating Rate	79
Developing World Team
Developing World	3,985
Antero Peak Group
Antero Peak	2,087
Antero Peak Hedge	225
International Small-Mid Team
Non-U.S. Small-Mid Growth	7,214
EMsights Capital Group
Global Unconstrained	641
Emerging Markets Debt Opportunities	1,003
Emerging Markets Local Opportunities	655
Total Firm Assets Under Management ("AUM")	$     166,211

¹ Separate account and other AUM consists of the assets we manage in or through vehicles other than Artisan Funds or Artisan Global Funds. Separate account and other AUM includes assets we manage in traditional separate accounts, as well as assets we manage in Artisan-branded collective investment trusts, and in our own private funds.
² AUM for Artisan Sustainable Emerging Markets and U.S. Mid-Cap Growth Strategies includes $95.1 million in aggregate for which Artisan Partners provides investment models to managed account sponsors (reported on a lag not exceeding one quarter).

ABOUT ARTISAN PARTNERS
Artisan Partners is a global investment management firm that provides a broad range of high value-added investment strategies to sophisticated clients around the world. Since 1994, the firm has been committed to attracting experienced, disciplined investment professionals to manage client assets. Artisan Partners' autonomous investment teams oversee a diverse range of investment strategies across multiple asset classes. Strategies are offered through various investment vehicles to accommodate a broad range of client mandates.

Investor Relations Inquiries: 866.632.1770 or ir@artisanpartners.com
Source: Artisan Partners Asset Management Inc.

FAQ

What was Artisan Partners' (APAM) total AUM as of August 31, 2024?

Artisan Partners' (APAM) total assets under management (AUM) as of August 31, 2024, were $166.2 billion.

How is APAM's AUM distributed between funds and separate accounts?

APAM's AUM is distributed with $80.1 billion in Artisan Funds and Artisan Global Funds, and $86.1 billion in separate accounts and other AUM.

What is APAM's largest investment strategy by AUM as of August 2024?

APAM's largest investment strategy by AUM as of August 2024 is the International Value strategy, with $46.3 billion under management.

How much AUM does APAM's Global Value strategy have as of August 2024?

APAM's Global Value strategy has $28.9 billion in AUM as of August 31, 2024.