Artisan Partners Asset Management Inc. Reports July 2023 Assets Under Management

Rhea-AI Summary

Artisan Partners Asset Management Inc. (NYSE: APAM) reported preliminary assets under management of $146.4 billion as of July 31, 2023. The firm's AUM includes $70.9 billion from Artisan Funds and Artisan Global Funds, with separate accounts and other AUM accounting for $75.5 billion. The breakdown of AUM by strategy provides insight into the firm's diverse investment portfolio, with significant amounts in various global, U.S., and international value and growth strategies.

MILWAUKEE, Aug. 09, 2023 (GLOBE NEWSWIRE) -- Artisan Partners Asset Management Inc. (NYSE: APAM) today reported that its preliminary assets under management ("AUM") as of July 31, 2023 totaled $146.4 billion. Artisan Funds and Artisan Global Funds accounted for $70.9 billion of total firm AUM, while separate accounts and other AUM¹ accounted for $75.5 billion.

PRELIMINARY ASSETS UNDER MANAGEMENT BY STRATEGY2
As of July 31, 2023 - ($ Millions)
Growth Team
Global Opportunities		$    21,053
Global Discovery		1,502
U.S. Mid-Cap Growth		12,784
U.S. Small-Cap Growth		3,511
Global Equity Team
Global Equity		398
Non-U.S. Growth		13,483
Non-U.S. Small-Mid Growth		7,371
China Post-Venture		178
U.S. Value Team
Value Equity		3,992
U.S. Mid-Cap Value		2,893
Value Income		11
International Value Team
International Value		37,925
International Explorer		213
Global Value Team
Global Value		23,979
Select Equity		339
Sustainable Emerging Markets Team
Sustainable Emerging Markets		919
Credit Team
High Income		8,171
Credit Opportunities		190
Floating Rate		47
Developing World Team
Developing World		3,835
Antero Peak Group
Antero Peak		2,550
Antero Peak Hedge		484
EMsights Capital Group
Global Unconstrained		38
Emerging Markets Debt Opportunities		79
Emerging Markets Local Opportunities		444
Total Firm Assets Under Management ("AUM")		$    146,389
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 certain strategies include the following amounts for which Artisan Partners provides investment models to managed account sponsors (reported on a one-month lag): Artisan Sustainable Emerging Markets $54 million.

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 are the preliminary assets under management reported by Artisan Partners Asset Management Inc. (NYSE: APAM) as of July 31, 2023?

Artisan Partners Asset Management Inc. (NYSE: APAM) reported preliminary assets under management of $146.4 billion as of July 31, 2023.

How much of the total firm AUM is accounted for by Artisan Funds and Artisan Global Funds?

Artisan Funds and Artisan Global Funds accounted for $70.9 billion of the total firm AUM.

What is the breakdown of AUM by strategy for Artisan Partners Asset Management Inc. (NYSE: APAM)?

The breakdown of AUM by strategy includes significant amounts in various global, U.S., and international value and growth strategies.

What does separate account and other AUM consist of for Artisan Partners Asset Management Inc. (NYSE: APAM)?

Separate account and other AUM consists of the assets managed in or through vehicles other than Artisan Funds or Artisan Global Funds, including traditional separate accounts, Artisan-branded collective investment trusts, and the firm's private funds.