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

Managed assets include $508.8 million for which Artisan Partners provides investment models to managed account sponsors.

Rhea-AI Summary

Artisan Partners Asset Management (NYSE: APAM) reported preliminary assets under management of $168,744 million as of September 30, 2026.

Artisan Funds and Artisan Global Funds accounted for $90.2 billion, while separate accounts and other managed vehicles accounted for $78.5 billion. International Value was the largest strategy at $54,995 million, followed by Global Value at $32,185 million. The figures describe assets managed at month-end; no comparison with an earlier period was provided.

Key Figures

Total preliminary AUM: $168.7 billion Fund AUM: $90.2 billion Separate account and other AUM: $78.5 billion +1 more

Total preliminary AUM

$168.7 billion

As of September 30, 2026

Fund AUM

$90.2 billion

Artisan Funds and Artisan Global Funds; as of September 30, 2026

Separate account and other AUM

$78.5 billion

As of September 30, 2026

Global Value AUM

$32,185 million

As of September 30, 2026

Historical Context

1 past event · Latest: Sep 10

1 event

1. Sep 10

   AUM report

   24h Move

   -4.4%

   Disclosed an expected September rebalancing of approximately $6 billion from Global Value.

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

Key Terms

aum, collective investment trusts, nav

3 terms

aum financial

"preliminary assets under management ("AUM") as of September 30, 2026"

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.

collective investment trusts financial

"assets we manage in Artisan-branded collective investment trusts"

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.

nav financial

"Represents NAV plus uncalled and recallable capital."

Net asset value (NAV) is the total value of all the investments and assets in a fund or company, minus any debts or liabilities, divided by the number of shares or units outstanding. It represents the per-share worth, giving investors an idea of what each share is truly worth based on the underlying assets. Think of it like a company's total worth divided among its shares, helping investors assess whether a share is fairly priced.

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MILWAUKEE, Oct. 09, 2026 (GLOBE NEWSWIRE) -- Artisan Partners Asset Management Inc. (NYSE: APAM) today reported that its preliminary assets under management ("AUM") as of September 30, 2026 totaled $168.7 billion. Artisan Funds and Artisan Global Funds accounted for $90.2 billion of total firm AUM, while separate accounts and other AUM¹ accounted for $78.5 billion.

PRELIMINARY ASSETS UNDER MANAGEMENT BY STRATEGY2
As of September 30, 2026 - ($ Millions)
Growth Team
Global Opportunities	$11,932
Global Discovery	1,858
U.S. Mid-Cap Growth	8,878
U.S. Small-Cap Growth	2,664
Franchise	963
Global Equity Team
Global Equity	394
Non-U.S. Growth	15,757
International Value Group
International Value	54,995
International Explorer	1,364
Global Special Situations	39
Global Value Team
Global Value	32,185
Select Equity	1,040
Sustainable Emerging Markets Team
Sustainable Emerging Markets	3,857
Credit Team
High Income	14,107
Credit Opportunities	436
Floating Rate	305
Custom Credit Solutions	1,529
Developing World Team
Developing World	3,107
Antero Peak Group
Antero Peak	2,431
Antero Peak Hedge	208
International Small-Mid Team
Non-U.S. Small-Mid Growth	3,639
EMsights Capital Group
Global Unconstrained	2,659
Emerging Markets Debt Opportunities	1,646
Emerging Markets Local Opportunities	1,969
Grandview Property Partners
Grandview Property Partners3	782
Total Firm Assets Under Management ("AUM")	$168,744

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 $508.8 million in aggregate for which Artisan Partners provides investment models to managed account sponsors (generally reported on a lag not exceeding one quarter).
³ 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' assets under management at September 30, 2026?

Artisan Partners reported preliminary total assets under management of $168,744 million as of September 30, 2026. Artisan Funds and Artisan Global Funds accounted for $90.2 billion, and separate accounts and other managed vehicles accounted for $78.5 billion.

What does Artisan Partners include in separate account and other AUM?

Separate account and other AUM includes assets managed outside Artisan Funds and Artisan Global Funds. These vehicles include traditional separate accounts, Artisan-branded collective investment trusts and the company's own private funds.

How is Grandview Property Partners included in Artisan Partners' September 2026 AUM?

Grandview Property Partners' reported $782 million represents net asset value plus uncalled and recallable capital.