• Artisan Partners Asset Management Inc. Reports November 2020 Assets Under Management

    Source: Nasdaq GlobeNewswire / 09 Dec 2020 16:34:44   America/New_York

    MILWAUKEE, Dec. 09, 2020 (GLOBE NEWSWIRE) -- Artisan Partners Asset Management Inc. (NYSE: APAM) today reported that its assets under management ("AUM") as of November 30, 2020 totaled $147.9 billion. Separate accounts1 accounted for $78.2 billion of total firm AUM, while Artisan Funds and Artisan Global Funds accounted for $69.7 billion. In November, Artisan Funds made their annual income and capital gains distributions. November month-end AUM includes the impact of approximately $570 million of Artisan Funds distributions not reinvested.

    ASSETS UNDER MANAGEMENT BY STRATEGY 
      
    As of November 30, 2020 - ($ Millions) 
    Growth Team 
    Global Opportunities$25,685 
    Global Discovery1,648 
    U.S. Mid-Cap Growth16,661 
    U.S. Small-Cap Growth5,980 
    Global Equity Team 
    Global Equity2,673 
    Non-U.S. Growth20,898 
    Non-U.S. Small-Mid Growth6,838 
    U.S. Value Team 
    Value Equity3,355 
    U.S. Mid-Cap Value3,524 
    International Value Team 
    International Value22,422 
    Global Value Team 
    Global Value20,889 
    Select Equity16 
    Sustainable Emerging Markets Team 
    Sustainable Emerging Markets604 
    Credit Team 
    High Income5,450 
    Developing World Team 
    Developing World7,794 
    Antero Peak Group 
    Antero Peak2,429 
      
    Other Assets Under Management21,033 
    Total Firm Assets Under Management ("AUM")$147,899 

    1 Separate account AUM consists of the assets we manage in or through vehicles other than Artisan Funds or Artisan Global Funds. Separate account AUM includes assets we manage in traditional separate accounts, as well as assets we manage in Artisan-branded collective investment trusts, in funds (both public and private) that we sub-advise, and in our own privately offered funds.

    2 Other Assets Under Management includes AUM managed by the Credit Team in the Credit Opportunities strategy, the Antero Peak Group in the Antero Peak Hedge strategy, and the International Value Team in the International Small Cap Value strategy, respectively. Strategy specific information has been omitted.

    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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