Business Context and Reporting Period
This Form 8-K is a Regulation FD disclosure filed by Brookfield Asset Management Ltd. (BAM) on August 14, 2026. The report provides an update on the geographic composition of BAM's operating metrics, specifically focusing on the distribution of Assets Under Management (AUM) and the sources of capital raised for its private funds.
Key Financial Metrics
Assets Under Management (AUM): As of June 30, 2026, BAM reported approximately $1.3 trillion in total AUM. The United States represented the largest individual country, accounting for $617.3 billion (49%) of the total.
- Europe: $263.8 billion (21%)
- Asia Pacific: $159.0 billion (12%)
- Canada: $67.3 billion (5%)
- Other: $160.4 billion (13%)
Capital Raised: For the twelve months ended June 30, 2026, approximately 50% of capital raised through Brookfield and Oaktree private funds was sourced from U.S. investors. The filing does not provide specific revenue, profit, cash flow, margin, debt, or liquidity figures.
Material Changes
The filing does not provide comparative data for prior periods to determine material changes in AUM or capital raised. It serves as a transparency update on geographic distribution rather than a report on period-over-period financial performance changes.
Guidance, Outlook, and Risks
The document contains no forward-looking guidance, management commentary on future outlook, specific risk factors, or contingencies. It is strictly a disclosure of current geographic metrics to enhance transparency regarding the asset-management business.
Investor Verification Checklist
- Verify the total AUM figure of $1.3 trillion against the company's most recent quarterly or annual report.
- Confirm the definition of "Assets Under Management" used in this disclosure to ensure consistency with other reporting periods.
- Review the "Other" category ($160.4 billion) to understand the specific regions or jurisdictions included.
- Check subsequent filings for any updates on the capital raised figures, as this data covers the trailing twelve months ended June 30, 2026.