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

Artisan Partners Asset Management (NYSE: APAM) reported preliminary assets under management of $183.4 billion as of June 30, 2026.

Rhea-AI Summary

Artisan Partners Asset Management (NYSE: APAM) reported preliminary assets under management of $183.4 billion as of June 30, 2026. Artisan Funds and Artisan Global Funds held $93.5 billion, while separate accounts and other AUM accounted for $89.9 billion.

By strategy, International Value managed $57.1 billion, Global Value $39.0 billion, High Income $14.3 billion and Global Opportunities $13.4 billion. According to Artisan Partners, AUM includes $381.8 million managed via investment models. In June, termination of a U.S. sub-advisory mandate caused about $5.7 billion of net outflows from the Value Equity strategy, and the firm has begun an orderly wind-down of the U.S. Value team’s strategies, expected to continue through the third quarter.

Positive

• Total AUM $183.4 billion as of June 30, 2026
• Funds AUM $93.5 billion; separate accounts and other AUM $89.9 billion
• Flagship strategies with substantial scale: International Value $57.1 billion, Global Value $39.0 billion, High Income $14.3 billion

Negative

• Termination of U.S. sub-advisory mandate drove ~$5.7 billion June net outflows from Value Equity
• Orderly wind-down of U.S. Value team strategies expected to continue throughout the third quarter

Argus Jul 13 session

+0.52% close to close Open Argus

Details

News Market Reaction – APAM

In the Jul 13 session, APAM gained 0.52%, reflecting a mild positive market reaction.

Data tracked by StockTitan Argus on the day of publication.

Market Context

The update on total assets under management and confirmation of the U.S. Value team wind‑down adds t...

Analysis

The update on total assets under management and confirmation of the U.S. Value team wind‑down adds to a pattern of AUM‑focused disclosures. Investors may track whether mandate losses stabilize while broader strategies and distribution channels sustain the firm’s multi‑asset growth ambitions.

Key Figures

Total AUM: $183.4 billion Fund AUM: $93.5 billion Separate & other AUM: $89.9 billion +3 more

Total AUM

$183.4 billion

Preliminary AUM as of June 30, 2026

Fund AUM

$93.5 billion

Artisan Funds and Artisan Global Funds AUM, June 30, 2026

Separate & other AUM

$89.9 billion

Separate accounts and other AUM, June 30, 2026

Firm AUM by strategy

$183,389 million

Total firm AUM from strategy breakdown table, June 30, 2026

Model‑based AUM

$381.8 million

AUM where Artisan provides investment models to managed account sponsors

Value Equity outflows

$5.7 billion

Net outflows from Value Equity after U.S. sub‑advisory mandate termination in June

Historical Context

5 past events · Latest: Jun 05

5 events

1. Jun 05

   Monthly AUM update

   24h Move

   -3.7%

   Reported May 2026 AUM and flagged upcoming sub‑advisory mandate termination.

2. May 11

   Monthly AUM update

   24h Move

   -1.8%

   Disclosed April 2026 AUM with diversified allocations across strategies.

3. Apr 28

   Quarterly results & dividend

   24h Move

   -3.2%

   Released 1Q26 results, AUM metrics, leverage and dividend details.

4. Apr 14

   Earnings date announcement

   24h Move

   -0.7%

   Scheduled 1Q26 earnings release and dividend update timing.

5. Apr 10

   Monthly AUM update

   24h Move

   +0.2%

   Reported March 2026 AUM with strategy‑level breakdown.

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 outflows

4 terms

assets under management financial

"reported that its preliminary assets under management ("AUM") as of June 30, 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 outflows financial

"termination of a U.S. sub-advisory mandate resulted in approximately $5.7 billion of net outflows"

Net outflows measure the amount of money leaving an investment pool, fund, or company during a period after subtracting any new money coming in. Think of it as the net water flowing out of a bathtub: if more water is drained than added, the level falls; for investors, persistent net outflows can signal waning confidence, potential liquidity pressure, or shrinking assets under management, all of which can affect returns and stability.

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MILWAUKEE, July 10, 2026 (GLOBE NEWSWIRE) -- Artisan Partners Asset Management Inc. (NYSE: APAM) today reported that its preliminary assets under management ("AUM") as of June 30, 2026 totaled $183.4 billion. Artisan Funds and Artisan Global Funds accounted for $93.5 billion of total firm AUM, while separate accounts and other AUM¹ accounted for $89.9 billion.

PRELIMINARY ASSETS UNDER MANAGEMENT BY STRATEGY2
As of June 30, 2026 - ($ Millions)
Growth Team
Global Opportunities	$13,441
Global Discovery		1,885
U.S. Mid-Cap Growth		10,359
U.S. Small-Cap Growth		2,981
Franchise		1,112
Global Equity Team
Global Equity		420
Non-U.S. Growth		16,465
U.S. Value Team3
Value Equity		473
U.S. Mid-Cap Value		1,298
Value Income		8
International Value Group
International Value		57,099
International Explorer		1,230
Global Special Situations		39
Global Value Team
Global Value		38,967
Select Equity		1,068
Sustainable Emerging Markets Team
Sustainable Emerging Markets		3,508
Credit Team
High Income		14,288
Credit Opportunities		417
Floating Rate		290
Custom Credit Solutions		1,515
Developing World Team
Developing World		3,292
Antero Peak Group
Antero Peak		2,562
Antero Peak Hedge		254
International Small-Mid Team
Non-U.S. Small-Mid Growth		4,309
EMsights Capital Group
Global Unconstrained		1,825
Emerging Markets Debt Opportunities		1,506
Emerging Markets Local Opportunities		1,941
Grandview Property Partners
Grandview Property Partners4		837
Total Firm Assets Under Management ("AUM")	$183,389

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 includes $381.8 million in aggregate for which Artisan Partners provides investment models to managed account sponsors (generally reported on a lag not exceeding one quarter).
³ In June, the termination of a U.S. sub-advisory mandate resulted in approximately $5.7 billion of net outflows from the Value Equity strategy. Artisan has commenced an orderly wind-down of the US Value team's strategies, with the process expected to continue throughout the third quarter.
⁴ 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) total assets under management as of June 30, 2026?

Artisan Partners reported total assets under management of $183.4 billion as of June 30, 2026. According to Artisan Partners, $93.5 billion was in Artisan Funds and Artisan Global Funds, with $89.9 billion in separate accounts and other AUM.

How is Artisan Partners (APAM) AUM split between funds and separate accounts in June 2026?

As of June 30, 2026, Artisan Partners reported $93.5 billion in Artisan Funds and Artisan Global Funds and $89.9 billion in separate accounts and other AUM. According to Artisan Partners, separate account AUM includes traditional separate accounts, collective investment trusts and private funds.

Which investment strategies held the most AUM at Artisan Partners (APAM) in June 2026?

Artisan Partners’ largest strategies were International Value ($57.1 billion) and Global Value ($39.0 billion) as of June 30, 2026. According to Artisan Partners, other sizeable strategies included High Income at $14.3 billion and Global Opportunities at $13.4 billion.

What happened to the Artisan Partners (APAM) U.S. Value Equity strategy in June 2026?

In June 2026, termination of a U.S. sub-advisory mandate caused about $5.7 billion of net outflows from the Value Equity strategy. According to Artisan Partners, it has started an orderly wind-down of the U.S. Value team’s strategies, continuing through the third quarter.

Does Artisan Partners (APAM) include model-delivered assets in its June 2026 AUM figure?

Yes, the reported $183.4 billion in AUM includes assets managed via investment models. According to Artisan Partners, AUM includes $381.8 million for which it provides investment models to managed account sponsors, generally reported on a modest reporting lag.

How much AUM did Artisan Partners (APAM) report in fixed income and credit strategies in June 2026?

Within credit strategies, Artisan Partners reported $14.3 billion in High Income, $417 million in Credit Opportunities, $290 million in Floating Rate and $1.5 billion in Custom Credit Solutions. According to Artisan Partners, these amounts are included in the June 30, 2026 total AUM.