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Brookfield Asset Management (BAM) maps $1.3T AUM and investor capital by region

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(Neutral)
Form Type
8-K

Rhea-AI Filing Summary

Brookfield Asset Management Ltd. reports the geographic composition of its asset-management business. As of June 30, 2026, it managed approximately $1.3 trillion of assets under management, including $617.3 billion, or 49%, in investments located in the United States, its largest single-country exposure. Europe accounted for $263.8 billion (21%), Asia Pacific $159.0 billion (12%), Canada $67.3 billion (5%) and other regions $160.4 billion (13%).

For the twelve months ended June 30, 2026, about 50% of capital raised for Brookfield and Oaktree private funds came from U.S. investors, with the remainder sourced from Europe, Asia Pacific, Canada and other regions. The disclosure highlights both where client capital is raised and where underlying investments are located.

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Item 7.01 Regulation FD Disclosure Disclosure
Material non-public information disclosed under Regulation Fair Disclosure, often investor presentations or guidance.
Total Assets Under Management $1,267.8 billion AUM by geography as of June 30, 2026
U.S. AUM $617.3 billion United States AUM, 49% of total as of June 30, 2026
Europe AUM $263.8 billion Europe AUM as of June 30, 2026
Asia Pacific AUM $159.0 billion Asia Pacific AUM as of June 30, 2026
Canada AUM $67.3 billion Canada AUM as of June 30, 2026
Other Regions AUM $160.4 billion Other regions AUM as of June 30, 2026
U.S. Share of Capital Raised 50% Capital raised for Brookfield and Oaktree private funds, last twelve months ended June 30, 2026
Asia Pacific Share of Capital Raised 19% Capital raised by geography, last twelve months ended June 30, 2026
Assets Under Management financial
"As of June 30, 2026, BAM had approximately $1.3 trillion of assets under management."
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.
emerging growth company regulatory
"405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934. Emerging growth company"
An emerging growth company is a recently public or smaller public firm that qualifies for temporary, lighter regulatory and disclosure rules to reduce the cost and effort of being public. For investors, it means the company may provide less historical financial detail and face fewer reporting requirements than larger firms, so it can grow more quickly but also carries higher uncertainty—like buying a promising early-stage product with fewer user reviews.
private funds financial
"capital raised through Brookfield and Oaktree private funds was sourced from investors in the United States."
Private funds are pools of money from a limited group of investors that a professional manager uses to buy assets such as private companies, real estate, debt, or specialized trading strategies; they are not traded on public stock exchanges and usually restrict how and when investors can withdraw money. Think of them as a private investment club that can offer higher potential returns but also higher fees, less transparency and liquidity, and greater risk — factors investors weigh against their goals and time horizon.
geographic distribution financial
"to provide additional transparency into the geographic distribution of its asset-management business."
sources of capital financial
"The geographic distribution of capital raised provides additional information on the sources of client capital"

FAQ

What total assets under management does BAM report as of June 30, 2026?

Brookfield Asset Management Ltd. reports approximately $1.3 trillion of assets under management as of June 30, 2026. A detailed table shows $1,267.8 billion allocated across the United States, Europe, Asia Pacific, Canada and other regions.

How much of BAM’s AUM is invested in the United States (BAM)?

Investments located in the United States represent $617.3 billion of BAM’s assets under management, or 49% of the total. This makes the United States Brookfield Asset Management Ltd.’s largest individual country exposure by AUM.

What is the geographic breakdown of BAM’s AUM outside the United States?

Outside the U.S., BAM reports $263.8 billion of AUM in Europe (21%), $159.0 billion in Asia Pacific (12%), $67.3 billion in Canada (5%) and $160.4 billion in other regions (13%), as of June 30, 2026.

From which regions did BAM raise capital over the last twelve months?

For the twelve months ended June 30, 2026, 50% of capital raised for Brookfield and Oaktree private funds came from U.S. investors, with 13% from Europe, 19% from Asia Pacific, and 9% each from Canada and other regions.

Does BAM distinguish between where capital is raised and where it is invested?

Yes. Brookfield Asset Management Ltd. separately discloses AUM by geography based on underlying investment locations and the geographic sources of capital raised for Brookfield and Oaktree private funds over the last twelve months.

What portion of BAM’s capital raised comes from non-U.S. investors?

Non-U.S. investors provided 50% of capital raised for Brookfield and Oaktree private funds in the twelve months ended June 30, 2026. This includes Europe, Asia Pacific, Canada and other regions, each reported with its specific percentage share.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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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): August 14, 2026

 

 

 

Brookfield Asset Management Ltd.

(Exact name of registrant as specified in its charter)

 

 

 

British Columbia, Canada   001-41563   98-1702516
(State or Other Jurisdiction
of Incorporation)
  (Commission
File No.)
  (IRS Employee
Identification No.)

 

Brookfield Place

225 Liberty Street, 8th Floor

New York, New York, 10281-1048

(Address of Principal Executive Offices)

 

(212) 417-7000

(Registrant’s telephone number, including area code)

 

(Former name or former address, if changed since last report)

 

 

 

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 Class   Trading
Symbol(s)
  Name of Each Exchange
on Which Registered
Class A Limited Voting Shares   BAM   New 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 7.01Regulation FD Disclosure.

 

Brookfield Asset Management Ltd. (“BAM”) is providing an update on the geographic composition of certain operating metrics to provide additional transparency into the geographic distribution of its asset-management business.

 

Assets Under Management

 

As of June 30, 2026, BAM had approximately $1.3 trillion of assets under management. Based on the geographic location of the underlying investments managed for clients, $617 billion, or 49% of total assets under management, was attributable to investments located in the United States. The United States represented BAM’s largest individual country by assets under management.

 

Table 1. AUM by Geography as of June 30, 2026

 

Geography  AUM (US$bn)   Share of Total AUM 
United States  $617.3    49%
Europe  $263.8    21%
Asia Pacific  $159.0    12%
Canada  $67.3    5%
Other  $160.4    13%
Total  $1,267.8    100%

 

Geographic Sources of Capital Raised

 

For the twelve months ended June 30, 2026, approximately 50% of capital raised through Brookfield and Oaktree private funds was sourced from investors in the United States. The geographic distribution of capital raised provides additional information on the sources of client capital supporting BAM’s funds.

 

Table 2. Geographic Sources of Capital Raised — Last Twelve Months June 30, 2026

 

Capital Source  Share of Capital Raised 
United States   50%
Europe   13%
Asia Pacific   19%
Canada   9%
Other   9%
Total   100%

 

Source: Brookfield and Oaktree private funds fundraising during the twelve months ended June 30, 2026, excluding Brookfield capital.

 

 

 

 

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.

 

Date: August 14, 2026

 

  Brookfield Asset Management Ltd.
     
  By: /s/ Kathy Sarpash
  Name: Kathy Sarpash
  Title: Managing Director, Legal & Regulatory and Corporate Secretary

 

 

 

Filing Exhibits & Attachments

3 documents