Artisan Partners Asset Management ended June 2026 with $183.4 billion in assets under management, down from the prior month after a sharp hit to its Value Equity strategy.
The firm said total AUM at June 30 was $183.389 billion. Of that, $93.5 billion was in Artisan Funds and Artisan Global Funds, while $89.9 billion was in separate accounts and other vehicles.
The biggest change in the month came from the Value Equity strategy, where a terminated U.S. sub-advisory mandate drove about $5.7 billion of net outflows. Artisan said it has started an orderly wind-down of the U.S. Value team’s strategies, with the process expected to continue through the third quarter.
Among the firm’s largest strategies at month-end, International Value remained the biggest at $57.099 billion. Global Value followed at $38.967 billion, while Non-U.S. Growth held $16.465 billion and High Income had $14.288 billion. Global Opportunities stood at $13.441 billion, and U.S. Mid-Cap Growth was $10.359 billion.
Other notable balances included Non-U.S. Small-Mid Growth at $4.309 billion, Grandview Property Partners at $4.837 billion, Sustainable Emerging Markets at $3.508 billion, Developing World at $3.292 billion, and U.S. Small-Cap Growth at $2.981 billion.
Within the U.S. Value team, Value Equity finished June at $473 million, down sharply after the mandate termination. The team’s other strategies were much smaller: U.S. Mid-Cap Value at $1.298 billion and Value Income at $8 million.
Artisan also reported $381.8 million in aggregate assets tied to investment models provided to managed account sponsors. The market has reacted to these announcements by moving the company's shares -0.35% to a price of $36.49. If you want to know more, read the company's complete 8-K report here.
