Artisan Partners (NYSE: APAM) reports $183B in April 2026 assets
Filing Impact
Filing Sentiment
Form Type
8-K
Rhea-AI Filing Summary
Artisan Partners Asset Management Inc. reported that preliminary assets under management as of April 30, 2026 totaled $183.0 billion. Artisan Funds and Artisan Global Funds represented $89.1 billion, while separate accounts and other assets contributed $93.9 billion, showing a diversified mix across vehicles.
The firm provided a detailed breakdown by investment strategy, with large allocations in International Value, Global Value and Non-U.S. Growth strategies alongside meaningful exposures in credit and emerging markets offerings. The update highlights the breadth of Artisan’s global, multi-asset investment platform and the scale of client assets managed for sophisticated investors worldwide.
Positive
- None.
Negative
- None.
8-K Event Classification
2 items: 8.01, 9.01
2 items
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.
Key Figures
Total AUM: $183.0 billion
Fund AUM: $89.1 billion
Separate accounts and other AUM: $93.9 billion
+5 more
8 metrics
Total AUM
$183.0 billion
Preliminary assets under management as of April 30, 2026
Fund AUM
$89.1 billion
Artisan Funds and Artisan Global Funds portion of total AUM
Separate accounts and other AUM
$93.9 billion
Assets managed outside Artisan Funds and Artisan Global Funds
International Value strategy AUM
$53,530 million
Assets in International Value strategy as of April 30, 2026
Global Value strategy AUM
$37,519 million
Assets in Global Value strategy as of April 30, 2026
High Income strategy AUM
$13,912 million
Credit Team High Income strategy assets as of April 30, 2026
Model-delivered AUM
$295.4 million
AUM from investment models provided to managed account sponsors
Grandview Property Partners AUM
$875 million
NAV plus uncalled and recallable capital
Key Terms
assets under management, separate account and other AUM, collective investment trusts, investment models, +2 more
6 terms
assets under management financial
"preliminary assets under management ("AUM") as of April 30, 2026 totaled $183.0 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 accounts and other AUM1 accounted for $93.9 billion"
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.
investment models financial
"AUM includes $295.4 million in aggregate for which Artisan Partners provides investment models"
uncalled and recallable capital financial
"Grandview Property Partners 3 represents NAV plus uncalled and recallable capital"
multi-asset investment platform financial
"Artisan Partners is a global multi-asset investment platform providing a broad range"
FAQ
What assets under management did Artisan Partners (APAM) report for April 30, 2026?
Artisan Partners reported preliminary assets under management of $183.0 billion as of April 30, 2026. This figure reflects total client assets across Artisan Funds, Artisan Global Funds, separate accounts, private funds and other vehicles managed on the firm’s global investment platform.
How is Artisan Partners’ (APAM) $183.0 billion in AUM allocated across vehicles?
Of the $183.0 billion in assets under management, $89.1 billion is in Artisan Funds and Artisan Global Funds. The remaining $93.9 billion is managed in separate accounts and other vehicles, including collective investment trusts and private funds serving institutional and other clients.
Which Artisan Partners (APAM) strategies have the largest assets under management?
Major strategies include International Value at $53,530 million and Global Value at $37,519 million. Non-U.S. Growth holds $17,135 million, while the High Income credit strategy manages $13,912 million, illustrating concentration in international equity and value-focused mandates.
What does Artisan Partners mean by separate account and other AUM?
Separate account and other AUM refers to assets managed outside Artisan Funds and Artisan Global Funds. It includes traditional separate accounts, Artisan-branded collective investment trusts, and the firm’s private funds, providing tailored structures for institutional and sophisticated investors seeking customized investment solutions.
How much AUM at Artisan Partners (APAM) comes from investment model delivery?
Artisan Partners’ AUM total includes $295.4 million for which it provides investment models to managed account sponsors. These model-delivered assets are generally reported on a short time lag and represent another way clients access the firm’s investment strategies through sponsor platforms.
What is Grandview Property Partners’ contribution to Artisan Partners’ AUM?
Grandview Property Partners accounts for $875 million of Artisan Partners’ assets under management. This amount represents net asset value plus uncalled and recallable capital, reflecting committed capital in the property-focused strategy within Artisan’s broader multi-asset investment platform.
