• Artisan Partners Asset Management Inc. Reports November 2022 Assets Under Management

    来源: Nasdaq GlobeNewswire / 09 12月 2022 15:15:01   America/Chicago

    MILWAUKEE, Dec. 09, 2022 (GLOBE NEWSWIRE) -- Artisan Partners Asset Management Inc. (NYSE: APAM) today reported that its preliminary assets under management ("AUM") as of November 30, 2022 totaled $133.5 billion. Artisan Funds and Artisan Global Funds accounted for $63.0 billion of total firm AUM, while separate accounts and other AUM1 accounted for $70.5 billion. In November, Artisan Funds made their annual income and capital gains distributions. November month-end AUM includes the impact of approximately $300 million of Artisan Funds distributions not reinvested.

    PRELIMINARY ASSETS UNDER MANAGEMENT BY STRATEGY2  
       
    As of November 30, 2022 - ($ Millions)  
    Growth Team  
    Global Opportunities$19,996 
    Global Discovery 1,467 
    U.S. Mid-Cap Growth 11,516 
    U.S. Small-Cap Growth 3,561 
    Global Equity Team  
    Global Equity 460 
    Non-U.S. Growth 13,833 
    Non-U.S. Small-Mid Growth 6,917 
    China Post-Venture 177 
    U.S. Value Team  
    Value Equity 3,386 
    U.S. Mid-Cap Value 3,060 
    Value Income 10 
    International Value Team  
    International Value 30,236 
    International Explorer 58 
    Global Value Team  
    Global Value 22,324 
    Select Equity 370 
    Sustainable Emerging Markets Team  
    Sustainable Emerging Markets 982 
    Credit Team  
    High Income 7,126 
    Credit Opportunities 137 
    Floating Rate 46 
    Developing World Team  
    Developing World 3,815 
    Antero Peak Group  
    Antero Peak 3,145 
    Antero Peak Hedge 854 
    EMsights Capital Group  
    Global Unconstrained 16 
    Emerging Markets Debt Opportunities 44 
    Emerging Markets Local Opportunities 10 
       
    Total Firm Assets Under Management ("AUM")$133,546 

    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 for certain strategies include the following amounts for which Artisan Partners provides investment models to managed account sponsors (reported on a one-month lag): Artisan Sustainable Emerging Markets $57 million.

    ABOUT ARTISAN PARTNERS
    Artisan Partners is a global investment management firm that provides a broad range of high value-added investment strategies 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.


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