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

Rhea-AI Summary

Artisan Partners Asset Management (NYSE: APAM) reported preliminary assets under management (AUM) of $161.2 billion as of December 31, 2024. The AUM breakdown shows $77.6 billion in Artisan Funds and Artisan Global Funds, while separate accounts and other AUM accounted for $83.6 billion.

December's figures include the impact of approximately $450 million in Artisan Funds distributions not reinvested. Notable strategy allocations include International Value ($43.9B), Global Value ($28.4B), Global Opportunities ($20.6B), and Value Income ($16M). The company's diverse portfolio spans across multiple investment teams including Growth, Global Equity, U.S. Value, Credit, and Emerging Markets strategies.

Positive

• Total AUM reached $161.2 billion
• Strong performance in International Value strategy with $43.9 billion AUM
• Global Value strategy maintains significant presence with $28.4 billion AUM
• Global Opportunities strategy shows robust position with $20.6 billion AUM

Negative

• Fund distributions of $450 million not reinvested in December
• Several strategies show relatively small AUM (Value Income at $16M, China Post-Venture at $178M)

MILWAUKEE, Jan. 10, 2025 (GLOBE NEWSWIRE) -- Artisan Partners Asset Management Inc. (NYSE: APAM) today reported that its preliminary assets under management ("AUM") as of December 31, 2024 totaled $161.2 billion. Artisan Funds and Artisan Global Funds accounted for $77.6 billion of total firm AUM, while separate accounts and other AUM¹ accounted for $83.6 billion. In December, certain Artisan Funds made their annual income and capital gains distributions. December month-end AUM includes the impact of approximately $450 million of Artisan Funds distributions not reinvested.

PRELIMINARY ASSETS UNDER MANAGEMENT BY STRATEGY2
As of December 31, 2024 - ($ Millions)
Growth Team
Global Opportunities	$	20,591
Global Discovery		1,808
U.S. Mid-Cap Growth		12,952
U.S. Small-Cap Growth		3,094
Global Equity Team
Global Equity		346
Non-U.S. Growth		12,410
China Post-Venture		178
U.S. Value Team
Value Equity		4,915
U.S. Mid-Cap Value		2,666
Value Income		16
International Value Team
International Value		43,911
International Explorer		384
Global Value Team
Global Value		28,364
Select Equity		315
Sustainable Emerging Markets Team
Sustainable Emerging Markets		1,552
Credit Team
High Income		11,593
Credit Opportunities		272
Floating Rate		77
Developing World Team
Developing World		4,100
Antero Peak Group
Antero Peak		1,979
Antero Peak Hedge		232
International Small-Mid Team
Non-U.S. Small-Mid Growth		6,544
EMsights Capital Group
Global Unconstrained		701
Emerging Markets Debt Opportunities		1,024
Emerging Markets Local Opportunities		1,184
Total Firm Assets Under Management ("AUM")	$	161,208

_{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 $105.0 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 December 2024?

Artisan Partners reported total assets under management of $161.2 billion as of December 31, 2024.

How much of APAM's AUM was in Artisan Funds versus separate accounts?

Artisan Funds and Artisan Global Funds accounted for $77.6 billion, while separate accounts and other AUM accounted for $83.6 billion.

What was the impact of December 2024 distributions on APAM's AUM?

December month-end AUM includes approximately $450 million of Artisan Funds distributions that were not reinvested.

Which investment strategy had the highest AUM for APAM in December 2024?

The International Value strategy had the highest AUM at $43.911 billion as of December 31, 2024.

How much AUM did APAM's Global Value strategy manage as of December 2024?

APAM's Global Value strategy managed $28.364 billion in AUM as of December 31, 2024.