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

Rhea-AI Summary

Artisan Partners Asset Management (NYSE: APAM) announced its preliminary assets under management (AUM) for June 30, 2024, totaling $158.9 billion. This includes $77.0 billion from Artisan Funds and Artisan Global Funds, and $81.9 billion from separate accounts and other AUM. Key AUM figures by strategy include: Global Opportunities ($21.5 billion), U.S. Mid-Cap Growth ($12.7 billion), International Value ($43.4 billion), and Global Value ($27.5 billion). Other notable mentions include High Income ($10.8 billion) and Developing World ($4.0 billion). Artisan Partners specializes in diverse investment strategies, managed by autonomous teams catering to sophisticated clients globally.

Positive

• Artisan Partners reported a total AUM of $158.9 billion as of June 30, 2024.
• Artisan Funds and Artisan Global Funds contributed $77.0 billion to the total AUM.
• Separate accounts and other AUM accounted for $81.9 billion.
• Top strategies include International Value ($43.4 billion) and Global Value ($27.5 billion).

Negative

• None.

MILWAUKEE, July 10, 2024 (GLOBE NEWSWIRE) -- Artisan Partners Asset Management Inc. (NYSE: APAM) today reported that its preliminary assets under management ("AUM") as of June 30, 2024 totaled $158.9 billion. Artisan Funds and Artisan Global Funds accounted for $77.0 billion of total firm AUM, while separate accounts and other AUM¹ accounted for $81.9 billion.

PRELIMINARY ASSETS UNDER MANAGEMENT BY STRATEGY2
As of June 30, 2024 - ($ Millions)
Growth Team
Global Opportunities	$	21,531
Global Discovery		1,595
U.S. Mid-Cap Growth		12,672
U.S. Small-Cap Growth		3,119
Global Equity Team
Global Equity		344
Non-U.S. Growth		12,981
China Post-Venture		170
U.S. Value Team
Value Equity		4,555
U.S. Mid-Cap Value		2,696
Value Income		15
International Value Team
International Value		43,419
International Explorer		326
Global Value Team
Global Value		27,469
Select Equity		324
Sustainable Emerging Markets Team
Sustainable Emerging Markets		1,857
Credit Team
High Income		10,847
Credit Opportunities		238
Floating Rate		80
Developing World Team
Developing World		3,997
Antero Peak Group
Antero Peak		2,026
Antero Peak Hedge		210
International Small-Mid Team
Non-U.S. Small-Mid Growth		7,042
EMsights Capital Group
Global Unconstrained		631
Emerging Markets Debt Opportunities		123
Emerging Markets Local Opportunities		620
Total Firm Assets Under Management ("AUM")	$	158,887

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 $65.7 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 were Artisan Partners' AUM as of June 30, 2024?

Artisan Partners reported assets under management of $158.9 billion as of June 30, 2024.

How much did Artisan Funds and Artisan Global Funds contribute to the total AUM in June 2024?

Artisan Funds and Artisan Global Funds contributed $77.0 billion to the total AUM.

What portion of Artisan Partners' AUM came from separate accounts and other AUM as of June 30, 2024?

Separate accounts and other AUM accounted for $81.9 billion of the total AUM.

Which investment strategy had the highest AUM under Artisan Partners as of June 30, 2024?

The International Value strategy had the highest AUM with $43.4 billion as of June 30, 2024.

What was the AUM for Artisan Partners' Global Value strategy in June 2024?

The AUM for the Global Value strategy was $27.5 billion in June 2024.