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

Rhea-AI Summary

Artisan Partners (NYSE: APAM) reported preliminary assets under management (AUM) of $186.0 billion as of May 31, 2026. Artisan Funds and Artisan Global Funds held $92.3 billion, while separate accounts and other AUM totaled $93.7 billion.

A U.S. sub-advisory mandate of about $5.7 billion in the U.S. Value Team’s Value Equity strategy is expected to terminate in early June 2026. The firm expects a muted revenue impact due to the mandate’s fee structure.

AI-generated analysis. Not financial advice.

Positive

• Total firm AUM of $186.0 billion as of May 31, 2026
• $92.3 billion in Artisan Funds and Artisan Global Funds AUM
• $93.7 billion in separate accounts and other AUM
• International Value strategy AUM of $56.1 billion
• Global Value strategy AUM of $38.4 billion

Negative

• Expected early June 2026 termination of $5.7 billion sub-advisory mandate

Key Figures

Total AUM: $186.0B Funds AUM: $92.3B Separate accounts AUM: $93.7B +5 more

8 metrics

Total AUM $186.0B Preliminary assets under management as of May 31, 2026

Funds AUM $92.3B Artisan Funds and Artisan Global Funds portion of total AUM

Separate accounts AUM $93.7B Separate accounts and other AUM as of May 31, 2026

Mandate to terminate $5.7B U.S. sub-advisory mandate in Value Equity strategy expected to end early June 2026

Total firm AUM table $185,998M Total firm AUM shown in strategy-level table (millions)

International Value AUM $56,107M International Value strategy AUM as of May 31, 2026 (millions)

Global Value AUM $38,419M Global Value strategy AUM as of May 31, 2026 (millions)

High Income AUM $14,156M High Income credit strategy AUM as of May 31, 2026 (millions)

Market Reality Check

Price: $37.37 Vol: Volume 562,067 is at 0.79...

normal vol

$37.37 Last Close

Volume Volume 562,067 is at 0.79x the 20-day average of 707,907, indicating no unusual trading activity. normal

Technical Shares trade below the 200-day MA of 41.37, with the pre-news price at 37.365 and 22.96% below the 52-week high of 48.5.

Peers on Argus

APAM was up 2.52% pre‑announcement. Several asset-management peers also traded h...

APAM was up 2.52% pre‑announcement. Several asset-management peers also traded higher (AB +1.28%, VCTR , CNS +3.63%, FHI +0.28%, HTGC +2.03%), suggesting some sector strength even though the momentum scanner did not flag a broad sector move.

Historical Context

5 past events · Latest: May 11 (Neutral)

Pattern 5 events

Date	Event	Sentiment	Move	Catalyst
May 11	Monthly AUM update	Neutral	-1.8%	Reported April 2026 AUM of about $183B with vehicle breakdown.
Apr 28	Earnings and dividend	Neutral	-3.2%	Released 1Q26 results and declared quarterly dividend to shareholders.
Apr 14	Earnings date notice	Neutral	-0.7%	Announced timing and access details for upcoming 1Q26 earnings release.
Apr 10	Monthly AUM update	Neutral	+0.2%	Reported March 2026 AUM of $173.0B with strategy-level detail.
Mar 10	Monthly AUM update	Neutral	-0.8%	Reported February 2026 AUM of $188.5B across diversified strategies.

Pattern Detected

Recent monthly AUM updates and related filings have generally seen mild price reactions, with no strong directional pattern emerging around these disclosures.

Recent Company History

Over the last few months, APAM has regularly reported firmwide AUM, showing fluctuations but overall scale above $170 billion. Updates in February ($188.5B), March ($173.0B), and April ($183.0B) highlighted diversified strategies across International Value, Global Value, Non‑U.S. Growth and credit. Earnings and dividend communications in late April emphasized steady revenues and capital returns. Today’s May AUM report at $186.0B continues this cadence of transparency on asset levels and mix.

Market Pulse Summary

This announcement reports preliminary May 2026 AUM of $186.0B, with a balanced split between funds a...

Analysis

This announcement reports preliminary May 2026 AUM of $186.0B, with a balanced split between funds and separate accounts, while flagging the early‑June termination of a $5.7B U.S. Value Team sub‑advisory mandate that management expects to have muted revenue impact. Compared with prior AUM updates, investors may focus on overall asset trends, concentration in key strategies like International and Global Value, and how mandate changes influence future fee mix and growth.

Key Terms

assets under management, aum, separate accounts, net asset value, +1 more

5 terms

assets under management financial

"reported that its preliminary assets under management ("AUM") as of May 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.

aum financial

"its preliminary assets under management ("AUM") as of May 31, 2026 totaled $186.0 billion."

Assets under management (AUM) is the total market value of investments that a financial firm or fund manages on behalf of clients. Investors watch AUM like the size of a shop: larger AUM can mean more fee revenue, greater market influence and perceived stability, while rapid changes in AUM signal growing popularity or redemptions that may affect future earnings and investment strategy.

separate accounts financial

"separate accounts and other AUM1 accounted for $93.7 billion."

Separate accounts are pools of investments that a financial firm keeps apart from its main assets to manage for a specific client, insurance product, or institutional mandate. They matter to investors because the account’s gains, losses and risks apply only to the clients linked to it rather than the firm overall, so returns and protections can differ from pooled or company‑backed assets—think of it like a private toolbox reserved for a single job instead of shared with everyone.

net asset value financial

"Grandview Property Partners 3 | | 837 Total Firm Assets Under Management"

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.

managed account sponsors financial

"provides investment models to managed account sponsors (generally reported on a lag"

Organizations that create and run managed investment accounts on behalf of financial advisers or individual clients, taking care of day‑to‑day operations such as selecting strategies, handling paperwork, arranging custody, producing reports and ensuring regulatory compliance. They matter to investors because the sponsor’s practices determine costs, how closely the account is monitored, who is legally responsible for safeguards, and how smoothly transactions and reporting work—much like a building manager whose rules, fees and upkeep affect tenants’ safety and expenses.

AI-generated analysis. Not financial advice.

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MILWAUKEE, June 05, 2026 (GLOBE NEWSWIRE) -- Artisan Partners Asset Management Inc. (NYSE: APAM) today reported that its preliminary assets under management ("AUM") as of May 31, 2026 totaled $186.0 billion. Artisan Funds and Artisan Global Funds accounted for $92.3 billion of total firm AUM, while separate accounts and other AUM¹ accounted for $93.7 billion. During the period, Artisan was notified that a U.S. sub-advisory mandate representing approximately $5.7 billion of assets in the U.S. Value Team’s Value Equity strategy is expected to terminate in early June 2026.  The reduction in assets under management will have a muted impact on revenues given the nature of the mandate and its associated fees.

PRELIMINARY ASSETS UNDER MANAGEMENT BY STRATEGY2
As of May 31, 2026 - ($ Millions)
Growth Team
Global Opportunities	$13,433
Global Discovery		1,104
U.S. Mid-Cap Growth		9,776
U.S. Small-Cap Growth		2,860
Franchise		1,017
Global Equity Team
Global Equity		443
Non-U.S. Growth		16,783
U.S. Value Team
Value Equity		6,160
U.S. Mid-Cap Value		1,265
Value Income		8
International Value Group
International Value		56,107
International Explorer		1,241
Global Special Situations		37
Global Value Team
Global Value		38,419
Select Equity		1,053
Sustainable Emerging Markets Team
Sustainable Emerging Markets		3,585
Credit Team
High Income		14,156
Credit Opportunities		395
Floating Rate		126
Custom Credit Solutions		1,524
Developing World Team
Developing World		3,440
Antero Peak Group
Antero Peak		2,438
Antero Peak Hedge		247
International Small-Mid Team
Non-U.S. Small-Mid Growth		4,403
EMsights Capital Group
Global Unconstrained		1,763
Emerging Markets Debt Opportunities		1,462
Emerging Markets Local Opportunities		1,916
Grandview Property Partners
Grandview Property Partners3		837
Total Firm Assets Under Management ("AUM")	$185,998

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 $316.6 million in aggregate for which Artisan Partners provides investment models to managed account sponsors (generally 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

What were Artisan Partners (APAM) assets under management in May 2026?

Artisan Partners reported preliminary AUM of $186.0 billion as of May 31, 2026. According to Artisan Partners, $92.3 billion was in Artisan Funds and Artisan Global Funds, with $93.7 billion in separate accounts and other AUM.

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

Artisan Partners reported $92.3 billion in Artisan Funds and Artisan Global Funds AUM and $93.7 billion in separate accounts and other AUM. According to Artisan Partners, total preliminary AUM was $186.0 billion as of May 31, 2026.

What sub-advisory mandate is Artisan Partners (APAM) losing in June 2026?

Artisan Partners was notified that a U.S. sub-advisory mandate of about $5.7 billion in the U.S. Value Team’s Value Equity strategy is expected to terminate in early June 2026, according to Artisan Partners.

How will the $5.7 billion mandate termination affect Artisan Partners (APAM) revenue?

Artisan Partners expects the mandate’s termination to have a muted impact on revenues. According to Artisan Partners, the limited revenue effect reflects the nature of the sub-advisory mandate and its associated fee structure.

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

International Value and Global Value held the largest AUM amounts. According to Artisan Partners, International Value had about $56.1 billion and Global Value about $38.4 billion as of May 31, 2026.

What were the AUM figures for Artisan Partners’ credit strategies in May 2026?

Artisan’s Credit Team managed High Income, Credit Opportunities, Floating Rate and Custom Credit Solutions strategies. According to Artisan Partners, High Income AUM was about $14.2 billion, with smaller amounts across the other listed credit strategies.