XML 42 R31.htm IDEA: XBRL DOCUMENT v3.21.2
Revenue from Contracts with Customers (Tables)
9 Months Ended
Sep. 30, 2021
Revenue from Contract with Customer [Abstract]  
Disaggregation of Revenue
 For the Three Months Ended September 30, For the Nine Months Ended September 30,
2021202020212020
Management fees
   Artisan Funds$186,254 $131,942 $528,924 $356,318 
   Artisan Global Funds12,822 8,455 35,568 23,884 
   Separate accounts and other(1)
117,100 92,077 336,519 247,103 
Performance fees
Artisan Global Funds— 14 — 14 
   Separate accounts and other(1)
398 265 11,189 11,212 
Total revenues (2)
$316,574 $232,753 $912,200 $638,531 
(1) Separate accounts and other revenue consists of management fees and performance fees earned from vehicles other than Artisan Funds or Artisan Global Funds, which includes traditional separate accounts, Artisan-branded collective investment trusts and Artisan Private Funds.
(2) All management fees and performance fees from consolidated investment products are eliminated upon consolidation and therefore are omitted from this table.
Contract with Customer, Asset and Liability
As of September 30, 2021As of December 31, 2020
Customer
   Artisan Funds$6,041 $5,227 
   Artisan Global Funds5,416 4,473 
   Separate accounts and other100,524 87,971 
Total receivables from contracts with customers$111,981 $97,671 
Non-customer receivables10,167 2,217 
Accounts receivable$122,148 $99,888