• Artisan Partners Asset Management Inc. Reports November 2021 Assets Under Management

    Источник: Nasdaq GlobeNewswire / 09 дек 2021 16:23:44   America/Chicago

    MILWAUKEE, Dec. 09, 2021 (GLOBE NEWSWIRE) -- Artisan Partners Asset Management Inc. (NYSE: APAM) today reported that its preliminary assets under management ("AUM") as of November 30, 2021 totaled $169.2 billion. Artisan Funds and Artisan Global Funds accounted for $82.2 billion of total firm AUM, while separate accounts and other AUM1 accounted for $87.0 billion. In November, Artisan Funds made their annual income and capital gains distributions. November month-end AUM includes the impact of approximately $2.1 billion of Artisan Funds distributions not reinvested.

    PRELIMINARY ASSETS UNDER MANAGEMENT BY STRATEGY2 
      
    As of November 30, 2021 - ($ Millions) 
    Growth Team 
    Global Opportunities$27,215  
    Global Discovery2,268  
    U.S. Mid-Cap Growth17,120  
    U.S. Small-Cap Growth5,666  
    Global Equity Team 
    Global Equity2,718  
    Non-U.S. Growth19,821  
    Non-U.S. Small-Mid Growth9,080  
    China Post-Venture141  
    U.S. Value Team 
    Value Equity3,801  
    U.S. Mid-Cap Value3,796  
    International Value Team 
    International Value29,501  
    International Small Cap Value22  
    Global Value Team 
    Global Value25,180  
    Select Equity401  
    Sustainable Emerging Markets Team 
    Sustainable Emerging Markets1,033  
    Credit Team 
    High Income7,921  
    Credit Opportunities122  
    Developing World Team 
    Developing World8,595  
    Antero Peak Group 
    Antero Peak3,620  
    Antero Peak Hedge1,208  
      
    Total Firm Assets Under Management ("AUM")$169,229  

    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 $27 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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