Acadian Asset Management

Frequently Asked Questions About AAMI

What does AAMI invest in?

Acadian Asset Management, Inc. functions as a holding entity that primarily offers asset management services. The company's operations are structured around its "Quant and Solutions" segment. This division applies a sophisticated, data-driven investment approach, leveraging advanced technology in a computational, factor-based process. This methodology is deployed across a broad spectrum of asset classes and geographical areas, encompassing global, international (non-U.S.), and emerging market equities, alongside managed volatility strategies and various multi-asset financial products. Established in 1980, the firm's main offices are situated in Boston, Massachusetts.

What is the expense ratio of AAMI?

An expense ratio for Acadian Asset Management (AAMI) is not available from our data sources — neither our market-data feed nor the SEC's structured prospectus and annual-report datasets report one for this share class. The fund's prospectus on the issuer's site carries the authoritative fee.

How big is AAMI?

Acadian Asset Management (AAMI) manages $3.27B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is AAMI actively managed or an index fund?

AAMI's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was AAMI launched?

Acadian Asset Management (AAMI) launched in October 2014 and is managed by the fund issuer.

How has AAMI performed?

AAMI's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.