• Artisan Partners Asset Management Inc. Reports November 2023 Assets Under Management

    来源: Nasdaq GlobeNewswire / 11 12月 2023 16:16:07   America/New_York

    MILWAUKEE, Dec. 11, 2023 (GLOBE NEWSWIRE) -- Artisan Partners Asset Management Inc. (NYSE: APAM) today reported that its preliminary assets under management ("AUM") as of November 30, 2023 totaled $143.1 billion. Artisan Funds and Artisan Global Funds accounted for $69.4 billion of total firm AUM, while separate accounts and other AUM1 accounted for $73.7 billion. In November, certain Artisan Funds made their annual income and capital gains distributions. November month-end AUM includes the impact of approximately $350 million of Artisan Funds distributions not reinvested.

    PRELIMINARY ASSETS UNDER MANAGEMENT BY STRATEGY2  
       
    As of November 30, 2023 - ($ Millions)  
    Growth Team  
    Global Opportunities$ 20,073         
    Global Discovery        1,371         
    U.S. Mid-Cap Growth        11,900         
    U.S. Small-Cap Growth        2,968         
    Global Equity Team  
    Global Equity        354         
    Non-U.S. Growth        12,814         
    Non-U.S. Small-Mid Growth        6,631         
    China Post-Venture        161         
    U.S. Value Team  
    Value Equity        4,007         
    U.S. Mid-Cap Value        2,694         
    Value Income        12         
    International Value Team  
    International Value        38,972         
    International Explorer        211         
    Global Value Team  
    Global Value        24,085         
    Select Equity        317         
    Sustainable Emerging Markets Team  
    Sustainable Emerging Markets        882         
    Credit Team  
    High Income        8,808         
    Credit Opportunities        207         
    Floating Rate        57         
    Developing World Team  
    Developing World        3,355         
    Antero Peak Group  
    Antero Peak        1,947         
    Antero Peak Hedge        431         
    EMsights Capital Group  
    Global Unconstrained        305         
    Emerging Markets Debt Opportunities        86         
    Emerging Markets Local Opportunities        435         
       
    Total Firm Assets Under Management ("AUM")$ 143,083         
    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 $75 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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