Artisan Partners Asset Management Inc. Reports January 2026 Assets Under Management

Artisan Partners (NYSE: APAM) reported preliminary AUM of $185.3 billion as of January 31, 2026.

Rhea-AI Summary

Artisan Partners (NYSE: APAM) reported preliminary AUM of $185.3 billion as of January 31, 2026. Artisan Funds and Artisan Global Funds represented $90.2 billion and separate accounts plus other AUM totaled $95.1 billion. The release lists AUM by strategy, led by International Value and Global Value.

The firm noted the AUM figure is preliminary and includes certain managed-account model assets reported on a short lag and Grandview Property Partners NAV plus uncalled capital.

Positive

• Total AUM of $185.3 billion as of January 31, 2026
• Artisan Funds and Artisan Global Funds comprise $90.2 billion of firm AUM
• International Value strategy at $54.515 billion and Global Value strategy at $37.608 billion, showing large-scale equity mandates

Negative

• Preliminary AUM figure subject to final reconciliation and reporting adjustments
• Includes $126.6 million of model assets reported on a short lag, a timing caveat for precise period attribution

Argus Feb 11 session

-2.51% close to close Open Argus

Details

News Market Reaction – APAM

In the Feb 11 session, APAM declined 2.51%, reflecting a moderate negative market reaction.

Data tracked by StockTitan Argus on the day of publication.

Market Context

This announcement highlights preliminary assets under management of $185.3 billion as of January 31,...

Analysis

This announcement highlights preliminary assets under management of $185.3 billion as of January 31, 2026, with $90.2 billion in Artisan Funds and Artisan Global Funds and $95.1 billion in separate and other accounts. Compared with prior disclosures at $180.8 billion and $179.9 billion, investors may track how strategy-level AUM, such as International Value at $54,515 million and Global Value at $37,608 million, evolves over time. Future updates on flows, performance, and product mix remain important reference points.

Key Figures

Total AUM: $185.3 billion Funds AUM: $90.2 billion Separate & other AUM: $95.1 billion +5 more

Total AUM

$185.3 billion

Preliminary AUM as of January 31, 2026

Funds AUM

$90.2 billion

Artisan Funds and Artisan Global Funds portion of AUM, Jan 31, 2026

Separate & other AUM

$95.1 billion

Separate accounts and other AUM, Jan 31, 2026

Firm AUM (table)

$185,327 million

Total firm AUM from strategy table, Jan 31, 2026

International Value AUM

$54,515 million

International Value strategy AUM, Jan 31, 2026

Global Value AUM

$37,608 million

Global Value strategy AUM, Jan 31, 2026

High Income AUM

$13,382 million

High Income strategy AUM, Jan 31, 2026

Grandview Property Partners AUM

$895 million

Grandview Property Partners 3 strategy AUM, Jan 31, 2026

Historical Context

5 past events · Latest: Feb 03

5 events

1. Feb 03

   Earnings and dividends

   24h Move

   -1.9%

   4Q25 and full-year 2025 results plus quarterly and special dividend.

2. Jan 20

   Earnings date set

   24h Move

   +2.8%

   Announcement of 4Q25 earnings release date and related conference call.

3. Jan 12

   December AUM report

   24h Move

   -2.5%

   Preliminary December 2025 AUM of $179.9B with strategy breakdown.

4. Dec 09

   November AUM report

   24h Move

   -1.3%

   Preliminary November 2025 AUM of $180.8B and large client redemption.

5. Nov 18

   Private real estate deal

   24h Move

   +0.4%

   Acquisition of Grandview Property Partners with $940M in AUM.

24h Move is the share-price change in the day after each event; other market factors may also have contributed.

Key Terms

assets under management, separate account, collective investment trusts, net asset value, +1 more

5 terms

assets under management financial

"reported that its preliminary assets under management ("AUM") as of January 31, 2026"

Assets under management (AUM) is the total value of all the investments that a financial company or fund is responsible for overseeing on behalf of its clients. It’s like a big bucket that shows how much money the firm is managing for people or organizations. A higher AUM often indicates a larger, more trusted company, and it can influence how much money they earn and the services they can offer.

separate account financial

"Separate account and other AUM consists of the assets we manage in or through vehicles"

A separate account is a pool of investments legally kept apart from a firm’s general assets and managed specifically for a particular client, group of clients, or an insurance contract — like a dedicated suitcase of investments instead of putting everything in one closet. It matters to investors because it determines who absorbs gains or losses, usually offers protection from the firm’s creditors, and can have different fees, liquidity and rules than the firm’s main asset pool.

collective investment trusts financial

"assets we manage in Artisan-branded collective investment trusts, and in our own private funds"

Collective investment trusts are pooled investment funds run by banks or trust companies for workplace retirement plans and other qualified accounts; think of them like a shared shopping cart where many investors combine money to buy a mix of stocks or bonds. They matter to investors because they often charge lower fees and are designed for long-term retirement use, which can improve net returns and affect the cost, liquidity and transparency of retirement savings.

net asset value financial

"Represents NAV plus uncalled and recallable capital."

Net asset value is the total value of an investment fund's assets minus any liabilities, divided by the number of shares or units outstanding. It represents the per-share worth of the fund, similar to how the value of a house is determined by its total worth after debts are subtracted. Investors use it to gauge the true value of their holdings and to compare different investment options.

View in glossary

uncalled capital financial

"Represents NAV plus uncalled and recallable capital."

Uncalled capital is the portion of money investors have promised to a fund but have not yet been asked to pay. Think of it like a layaway balance: the investor has committed to cover it later when the fund manager needs cash for new investments or expenses. It matters because it signals future cash demands on investors, affects a fund’s ability to act on opportunities, and influences valuation and liquidity planning for both the fund and its investors.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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MILWAUKEE, Wis., Feb. 10, 2026 (GLOBE NEWSWIRE) -- Artisan Partners Asset Management Inc. (NYSE: APAM) today reported that its preliminary assets under management ("AUM") as of January 31, 2026 totaled $185.3 billion. Artisan Funds and Artisan Global Funds accounted for $90.2 billion of total firm AUM, while separate accounts and other AUM¹ accounted for $95.1 billion.

PRELIMINARY ASSETS UNDER MANAGEMENT BY STRATEGY2
As of January 31, 2026 - ($ Millions)
Growth Team
Global Opportunities	$16,711
Global Discovery	1,141
U.S. Mid-Cap Growth	10,071
U.S. Small-Cap Growth	2,871
Franchise	554
Global Equity Team
Global Equity	428
Non-U.S. Growth	16,501
U.S. Value Team
Value Equity	5,884
U.S. Mid-Cap Value	2,132
Value Income	10
International Value Group
International Value	54,515
International Explorer	979
Global Special Situations	35
Global Value Team
Global Value	37,608
Select Equity	1,027
Sustainable Emerging Markets Team
Sustainable Emerging Markets	2,799
Credit Team
High Income	13,382
Credit Opportunities	379
Floating Rate	96
Custom Credit Solutions	1,397
Developing World Team
Developing World	4,150
Antero Peak Group
Antero Peak	2,260
Antero Peak Hedge	229
International Small-Mid Team
Non-U.S. Small-Mid Growth	4,662
EMsights Capital Group
Global Unconstrained	1,311
Emerging Markets Debt Opportunities	1,372
Emerging Markets Local Opportunities	1,928
Grandview Property Partners
Grandview Property Partners3	895
Total Firm Assets Under Management ("AUM")	$185,327

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 includes $126.6 million in aggregate for which Artisan Partners provides investment models to managed account sponsors (reported on a lag not exceeding one quarter).
³ Represents NAV plus uncalled and recallable capital.

ABOUT ARTISAN PARTNERS
Artisan Partners is a global multi-asset investment platform providing a broad range of high value-added investment strategies in growing asset classes 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

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

What were Artisan Partners' (APAM) reported assets under management on January 31, 2026?

Artisan reported preliminary AUM of $185.3 billion as of January 31, 2026. According to the company, this total combines Artisan Funds and Artisan Global Funds alongside separate accounts and other managed vehicles.

How much of APAM's AUM was in Artisan Funds and Artisan Global Funds on January 31, 2026?

Artisan Funds and Artisan Global Funds accounted for $90.2 billion of total AUM. According to the company, the remainder consisted of separate accounts, collective investment trusts, and private funds totaling $95.1 billion.

Which Artisan Partners strategies held the largest AUM as of January 31, 2026 (APAM)?

International Value ($54.515B) and Global Value ($37.608B) were the largest strategy pools. According to the company, the table lists strategy-level AUM across multiple autonomous investment teams and vehicles.

Is the $185.3 billion AUM figure for APAM final or preliminary?

The $185.3 billion figure is preliminary and may be adjusted. According to the company, it includes certain model assets reported on a short lag and other timing-related components.

What does APAM mean by separate accounts and other AUM in the January 2026 report?

Separate accounts and other AUM totaled $95.1 billion, covering traditional separate accounts, Artisan-branded collective investment trusts, and private funds. According to the company, this excludes Artisan Funds and Artisan Global Funds allocations.

Does the January 2026 AUM for APAM include managed-account model assets?

Yes — it includes $126.6 million of model assets reported on a lag not exceeding one quarter. According to the company, this amount is aggregated and subject to the stated reporting cadence.