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Artisan Partners (NYSE: APAM) posts $183.4B in AUM, winds down U.S. Value team

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(Moderate)
Filing Sentiment
(Neutral)
Form Type
8-K

Rhea-AI Filing Summary

Artisan Partners Asset Management Inc. reported preliminary assets under management of $183.4 billion as of June 30, 2026. Artisan Funds and Artisan Global Funds represented $93.5 billion, while separate accounts and other AUM contributed $89.9 billion. The largest strategies included International Value at $57.1 billion and Global Value at $39.0 billion.

The company noted that in June the termination of a U.S. sub-advisory mandate led to approximately $5.7 billion of net outflows from the Value Equity strategy, and an orderly wind-down of the U.S. Value team’s strategies is underway and expected to continue through the third quarter.

Positive

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Negative

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Insights

AUM remains large and diversified, but U.S. Value is being wound down.

Artisan Partners reports preliminary AUM of $183.4 billion as of June 30, 2026, spread across multiple equity, credit, and emerging markets strategies. The largest strategies are International Value at $57.1 billion and Global Value at $39.0 billion, underscoring a concentration in non-U.S. and global value equities.

A terminated U.S. sub-advisory mandate drove about $5.7 billion of net outflows from Value Equity, and the firm is winding down the U.S. Value team strategies through the third quarter. This reduces product breadth in U.S. value but affects a relatively small portion of total AUM. The disclosure is limited to AUM levels without revenue or profit data.

Item 8.01 Other Events Other
Voluntary disclosure of events the company deems important to shareholders but not covered by other items.
Item 9.01 Financial Statements and Exhibits Exhibits
Financial statements, pro forma financial information, and exhibit attachments filed with this report.
Total AUM $183.4 billion Preliminary assets under management as of June 30, 2026
Artisan Funds and Artisan Global Funds AUM $93.5 billion Portion of total firm AUM as of June 30, 2026
Separate account and other AUM $89.9 billion Managed in vehicles other than Artisan Funds or Artisan Global Funds
International Value strategy AUM $57,099 million AUM in International Value as of June 30, 2026
Global Value strategy AUM $38,967 million AUM in Global Value as of June 30, 2026
Net outflows from Value Equity $5.7 billion Net outflows in June from termination of a U.S. sub-advisory mandate
Model-based AUM $381.8 million AUM where investment models are provided to managed account sponsors
High Income strategy AUM $14,288 million AUM in High Income strategy as of June 30, 2026
assets under management financial
"reported that its preliminary assets under management ("AUM") as of June 30, 2026 totaled $183.4 billion"
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 and other AUM financial
"Separate account and other AUM consists of the assets we manage in or through vehicles other than Artisan Funds"
sub-advisory mandate financial
"the termination of a U.S. sub-advisory mandate resulted in approximately $5.7 billion of net outflows"
An arrangement where a primary investment manager hires a separate specialist firm to run part or all of a fund or portfolio on its behalf. Think of it like a head chef delegating a course to a guest expert: it can bring specialized skill or different strategies, but also adds another layer of fees, reporting and performance risk for investors. Investors watch who holds the mandate because that firm’s track record, style and fees directly affect returns and transparency.
net outflows financial
"termination of a U.S. sub-advisory mandate resulted in approximately $5.7 billion of net outflows from the Value Equity strategy"
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.
uncalled and recallable capital financial
"Represents NAV plus uncalled and recallable capital."
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FAQ

What were Artisan Partners Asset Management (APAM) total assets under management as of June 30, 2026?
Artisan Partners reported preliminary AUM of $183.4 billion as of June 30, 2026. This total includes a broad range of equity, credit, and alternative strategies managed for clients globally across multiple vehicles.

How are APAM’s June 30, 2026 assets under management split between funds and separate accounts?
Artisan Funds and Artisan Global Funds accounted for $93.5 billion, and separate accounts and other AUM totaled $89.9 billion. The latter category includes traditional separate accounts, collective investment trusts, and private funds managed by the firm.

Which strategies are the largest contributors to APAM’s AUM as of June 30, 2026?
International Value at $57,099 million and Global Value at $38,967 million are the largest strategies. Other sizeable strategies include Non-U.S. Growth, High Income, and U.S. Mid-Cap Growth, reflecting diversification across geographies and asset classes.

What net outflows did APAM experience from the Value Equity strategy in June 2026?
Approximately $5.7 billion of net outflows occurred from the Value Equity strategy in June 2026. These outflows resulted from the termination of a U.S. sub-advisory mandate associated with the U.S. Value team.

What is happening with APAM’s U.S. Value team strategies after June 2026?
Artisan has begun an orderly wind-down of the U.S. Value team’s strategies. The company expects this process to continue throughout the third quarter, following the termination of a U.S. sub-advisory mandate tied to Value Equity.

How much of APAM’s AUM involves investment models provided to managed account sponsors?
AUM includes $381.8 million for which Artisan Partners provides investment models to managed account sponsors. These amounts are generally reported on a lag not exceeding one quarter and form part of total firm AUM.
0001517302false00015173022026-07-102026-07-10


UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 8-K
CURRENT REPORT
Pursuant to Section 13 OR 15(d) of
The Securities Exchange Act of 1934
Date of Report (Date of earliest event reported): July 10, 2026
Artisan Partners Asset Management Inc.
(Exact name of registrant as specified in its charter)
Delaware001-3582645-0969585
(State or other jurisdiction of
incorporation or organization)		(Commission file number)(I.R.S. Employer
Identification No.)
875 E. Wisconsin Avenue, Suite 800
Milwaukee, WI 53202
(Address of principal executive offices and zip code)

(414) 390-6100
(Registrant’s telephone number, including area code)

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:
☐ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
☐ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
☐ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
☐ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

Securities registered pursuant to Section 12(b) of the Act:
Title of each classTrading SymbolName of each exchange on which registered
Class A common stock, par value $0.01 per shareAPAMNew York Stock Exchange
Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).
                             Emerging growth company ☐
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐






Item 8.01 Other Events
On July 10, 2026, Artisan Partners Asset Management Inc. (the “Company”) issued a press release reporting certain information about the Company’s preliminary assets under management as of June 30, 2026. A copy of the press release is attached hereto as Exhibit 99.1 and is incorporated herein by reference.
The information in this Item 8.01, including the exhibit incorporated herein by reference, shall be deemed “filed” for purposes of the Securities Exchange Act of 1934, as amended, and shall be deemed incorporated by reference in the Company’s filings under the Securities Act of 1933, as amended.

Item 9.01 Financial Statements and Exhibits
Exhibit NumberDescription of Exhibit
99.1
Press Release of Artisan Partners Asset Management Inc. dated July 10, 2026
104Cover Page Interactive Data File (embedded within the Inline XBRL document)


SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

Artisan Partners Asset Management Inc.
Date: July 10, 2026
By:/s/ Charles J. Daley, Jr.
Name:Charles J. Daley, Jr.
Title:Executive Vice President, Chief Financial Officer and Treasurer


apamheadera.gif
Artisan Partners Asset Management Inc. Reports June 2026 Assets Under Management
Milwaukee, WI - July 10, 2026 - 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 Discovery1,885 
U.S. Mid-Cap Growth10,359 
U.S. Small-Cap Growth2,981 
Franchise1,112 
Global Equity Team
Global Equity420 
Non-U.S. Growth16,465 
U.S. Value Team3
Value Equity473 
U.S. Mid-Cap Value1,298 
Value Income8 
International Value Group
International Value57,099 
International Explorer1,230 
Global Special Situations39 
Global Value Team
Global Value38,967 
Select Equity1,068 
Sustainable Emerging Markets Team
Sustainable Emerging Markets3,508 
Credit Team
High Income14,288 
Credit Opportunities417 
Floating Rate290 
Custom Credit Solutions1,515 
Developing World Team
Developing World3,292 
Antero Peak Group
Antero Peak2,562 
Antero Peak Hedge254 
International Small-Mid Team
Non-U.S. Small-Mid Growth4,309 
EMsights Capital Group
Global Unconstrained1,825 
Emerging Markets Debt Opportunities1,506 
Emerging Markets Local Opportunities1,941 
Grandview Property Partners
Grandview Property Partners4
837 
Total Firm Assets Under Management ("AUM")$183,389 



apamheadera.gif
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.


Source: View Original Filing on SEC EDGAR

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