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

Rhea-AI Summary

Artisan Partners Asset Management Inc. (NYSE: APAM) reported preliminary assets under management (AUM) of $162.7 billion as of July 31, 2024. The AUM breakdown includes $78.3 billion in Artisan Funds and Artisan Global Funds, and $84.4 billion in separate accounts and other AUM. The report details AUM across various investment strategies, with notable figures including $44.9 billion in International Value, $28 billion in Global Value, and $21.4 billion in Global Opportunities. Artisan Partners offers a diverse range of high value-added investment strategies to sophisticated clients worldwide, managed by autonomous investment teams across multiple asset classes.

Positive

• Total assets under management reached $162.7 billion
• Diverse portfolio of investment strategies across multiple asset classes
• Strong AUM in key strategies: International Value ($44.9 billion), Global Value ($28 billion), and Global Opportunities ($21.4 billion)

Negative

• None.

Insights

Financial Analyst

Artisan Partners' July 2024 AUM report reveals a total AUM of $162.7 billion, with $78.3 billion in Artisan Funds and Global Funds and $84.4 billion in separate accounts and other AUM. This balanced distribution suggests a diversified client base.

The Global Opportunities strategy leads with $21.4 billion AUM, followed by International Value at $44.9 billion, indicating strong investor confidence in these areas. The firm's multi-strategy approach across various asset classes and regions demonstrates adaptability to different market conditions.

However, some strategies like China Post-Venture ($164 million) and Value Income ($16 million) show relatively low AUM, which may warrant monitoring for growth potential or resource allocation efficiency.

Market Research Analyst

Artisan's AUM breakdown provides insights into current market trends. The substantial AUM in International Value ($44.9 billion) and Global Value ($28 billion) strategies suggests a strong investor appetite for value investing in a global context, possibly driven by market volatility and the search for undervalued assets.

The High Income strategy's $11 billion AUM indicates continued interest in fixed income, likely due to rising interest rates. Conversely, the lower AUM in emerging markets strategies ($1.8 billion for Sustainable Emerging Markets) might reflect cautious sentiment towards developing economies.

The diverse strategy lineup, spanning growth, value and credit, positions Artisan well to capture varying investor preferences and market cycles, potentially supporting stable AUM growth.

MILWAUKEE, Wis., Aug. 09, 2024 (GLOBE NEWSWIRE) -- Artisan Partners Asset Management Inc. (NYSE: APAM) today reported that its preliminary assets under management ("AUM") as of July 31, 2024 totaled $162.7 billion. Artisan Funds and Artisan Global Funds accounted for $78.3 billion of total firm AUM, while separate accounts and other AUM¹ accounted for $84.4 billion.

PRELIMINARY ASSETS UNDER MANAGEMENT BY STRATEGY2
As of July 31, 2024 - ($ Millions)
Growth Team
Global Opportunities	$        21,446
Global Discovery	1,658
U.S. Mid-Cap Growth	12,513
U.S. Small-Cap Growth	3,178
Global Equity Team
Global Equity	350
Non-U.S. Growth	13,288
China Post-Venture	164
U.S. Value Team
Value Equity	4,713
U.S. Mid-Cap Value	2,862
Value Income	16
International Value Team
International Value	44,943
International Explorer	336
Global Value Team
Global Value	28,029
Select Equity	327
Sustainable Emerging Markets Team
Sustainable Emerging Markets	1,871
Credit Team
High Income	11,067
Credit Opportunities	243
Floating Rate	79
Developing World Team
Developing World	3,719
Antero Peak Group
Antero Peak	2,026
Antero Peak Hedge	210
International Small-Mid Team
Non-U.S. Small-Mid Growth	7,368
EMsights Capital Group
Global Unconstrained	638
Emerging Markets Debt Opportunities	989
Emerging Markets Local Opportunities	634
Total Firm Assets Under Management ("AUM")	$        162,667

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 $67.5 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 Asset Management's (APAM) total AUM as of July 31, 2024?

Artisan Partners Asset Management Inc. (NYSE: APAM) reported preliminary assets under management (AUM) of $162.7 billion as of July 31, 2024.

How much AUM did Artisan Funds and Artisan Global Funds account for in July 2024?

Artisan Funds and Artisan Global Funds accounted for $78.3 billion of the total firm AUM as of July 31, 2024.

Which investment strategy had the highest AUM for Artisan Partners (APAM) in July 2024?

The International Value strategy had the highest AUM at $44.943 billion as of July 31, 2024.

What was the AUM for Artisan Partners' (APAM) Global Value strategy in July 2024?

The Global Value strategy had an AUM of $28.029 billion as of July 31, 2024.