Artificial Intelligence (AI) in Asset Management - Global Strategic Business Report

The global market for Artificial Intelligence (AI) in Asset Management was estimated at US$4.3 Billion in 2024 and is projected to reach US$14.1 Billion by 2030, growing at a CAGR of 22.0% from 2024 to 2030. This comprehensive report provides an in-depth analysis of market trends, drivers, and forecasts, helping you make informed business decisions. The report includes the most recent global tariff developments and how they impact the Artificial Intelligence (AI) in Asset Management market.

Global Artificial Intelligence (AI) in Asset Management Market - Key Trends & Drivers Summarized

Dissecting the AI Revolution in Asset Management

As global financial markets grow in complexity and volatility, asset managers are increasingly turning to AI to enhance data processing, uncover market insights, and automate decision-making with greater accuracy and speed. Traditionally reliant on human analysis and historical modeling, the asset management industry is now integrating machine learning, natural language processing (NLP), and predictive analytics to gain a competitive edge. AI systems can ingest and process vast amounts of structured and unstructured data - financial statements, macroeconomic indicators, social sentiment, and geopolitical developments - enabling firms to detect patterns and anticipate market movements in real time.

One of the most prominent trends is the adoption of AI in quantitative and systematic investment strategies. Asset managers are using AI algorithms to identify price inefficiencies, forecast asset performance, and optimize trade execution. AI is also being deployed to model portfolio risks more dynamically, adjusting for tail risks and regime shifts that conventional models often miss. Robo-advisory platforms powered by AI are democratizing investment services by offering personalized, low-cost portfolio management to retail investors. Meanwhile, AI-driven sentiment analysis tools are transforming how analysts evaluate market narratives by extracting signals from news, earnings call transcripts, and social media platforms. Together, these capabilities are making AI an essential enabler of alpha generation and operational efficiency in modern asset management.

How Is AI Reshaping Portfolio Construction and Risk Management?

AI is introducing a new era of intelligent portfolio construction that goes beyond static allocation models. Machine learning algorithms analyze investor behavior, historical returns, macroeconomic conditions, and even climate data to build diversified portfolios that adapt to evolving risk-return profiles. These models continuously learn from new information and automatically rebalance portfolios in response to market changes, economic shifts, or changes in investor preferences. Factor-based investing is also evolving, as AI identifies and dynamically adjusts exposures to factors such as momentum, value, or volatility based on real-time signals and correlations that shift under different market regimes.

Risk management is another domain where AI is creating measurable impact. Traditional models, such as Value-at-Risk (VaR), often fail to capture nonlinear market behaviors or black swan events. AI enables more accurate scenario analysis and stress testing by simulating complex, multivariate risk conditions. Through anomaly detection and predictive modeling, AI can alert managers to early signs of portfolio stress, liquidity crunches, or market contagion. AI-driven systems can also integrate ESG (Environmental, Social, Governance) risks into investment processes by analyzing vast datasets on company practices, climate risks, and regulatory trends - allowing managers to factor in sustainability risks more systematically. As investment mandates increasingly call for precision and resilience, AI is equipping asset managers with tools to make faster, smarter, and more transparent risk-adjusted decisions.

How Are Client Services and Operational Models Evolving with AI?

Beyond portfolio management, AI is reshaping the entire client lifecycle in asset management - from onboarding and advisory to engagement and reporting. AI-powered virtual assistants and chatbots are enhancing customer service by offering 24/7 support, personalized investment advice, and real-time market updates. These tools use NLP to understand and respond to client queries with contextual relevance, improving satisfaction while reducing service costs. Onboarding and KYC (Know Your Customer) processes are also being streamlined using AI algorithms that analyze documents, verify identities, and flag compliance issues with speed and accuracy.

Operationally, AI is driving efficiency through the automation of middle- and back-office functions such as trade reconciliation, compliance monitoring, and performance reporting. Predictive analytics are being used to anticipate cash flow needs, detect operational anomalies, and optimize fund administration processes. AI tools are also facilitating smarter marketing and distribution strategies by segmenting client bases, identifying cross-selling opportunities, and tailoring content based on investor behavior. Moreover, asset managers are integrating AI into client reporting dashboards that offer visual insights, custom benchmarks, and predictive forecasts - making data more accessible and actionable for clients. This operational transformation is enabling firms to scale services, reduce costs, and deliver highly personalized, data-driven experiences that align with the expectations of today’s sophisticated investors.

What’s Fueling the Growth in the AI in Asset Management Market?

The growth in the Artificial Intelligence in asset management market is driven by several factors tied to technological maturity, data proliferation, and rising demand for agile investment frameworks. First, the exponential growth of financial data - ranging from market prices and economic indicators to satellite imagery and news feeds - has created a pressing need for intelligent systems that can process and analyze information in real time. AI enables asset managers to convert this data into actionable insights far more efficiently than human analysts or rule-based systems.

Second, the widespread digitization of financial services and the availability of scalable cloud infrastructure have made it easier for asset managers to deploy AI-powered tools across portfolio management, client servicing, and operational functions. Third, investor expectations are shifting toward more dynamic, customized, and transparent investment solutions. AI’s ability to personalize investment strategies and optimize portfolios based on individual goals, risk tolerance, and ESG preferences is accelerating adoption among both institutional and retail asset managers. Additionally, competitive pressure is pushing firms to adopt AI as a differentiator - whether by reducing costs, improving performance, or delivering superior client outcomes.

Moreover, regulatory bodies are increasingly encouraging the use of technology for compliance, transparency, and fair access, indirectly promoting the uptake of AI in the industry. The rise of hybrid advisory models, which combine human judgment with machine intelligence, is further expanding AI`s footprint in discretionary and non-discretionary asset management. Lastly, partnerships between asset managers, fintechs, and AI solution providers are driving innovation and faster time-to-market for advanced analytics tools. Collectively, these drivers are establishing AI as a foundational force in the next generation of asset management strategies and services.

SCOPE OF STUDY:

The report analyzes the Artificial Intelligence (AI) in Asset Management market in terms of units by the following Segments, and Geographic Regions/Countries:

• Segments: Technology (Machine Learning, Natural Language Processing (NLP), Other Technologies); Application (Process Automation, Portfolio Optimization, Data Analysis, Risk & Compliance, Conversational Platform, Other Applications)
• Geographic Regions/Countries: World; United States; Canada; Japan; China; Europe (France; Germany; Italy; United Kingdom; and Rest of Europe); Asia-Pacific; Rest of World.

Key Insights:

• Market Growth: Understand the significant growth trajectory of the Machine Learning segment, which is expected to reach US$7.9 Billion by 2030 with a CAGR of a 18.4%. The Natural Language Processing (NLP) segment is also set to grow at 28.4% CAGR over the analysis period.
• Regional Analysis: Gain insights into the U.S. market, valued at $1.2 Billion in 2024, and China, forecasted to grow at an impressive 21.0% CAGR to reach $2.2 Billion by 2030. Discover growth trends in other key regions, including Japan, Canada, Germany, and the Asia-Pacific.

Why You Should Buy This Report:

• Detailed Market Analysis: Access a thorough analysis of the Global Artificial Intelligence (AI) in Asset Management Market, covering all major geographic regions and market segments.
• Competitive Insights: Get an overview of the competitive landscape, including the market presence of major players across different geographies.
• Future Trends and Drivers: Understand the key trends and drivers shaping the future of the Global Artificial Intelligence (AI) in Asset Management Market.
• Actionable Insights: Benefit from actionable insights that can help you identify new revenue opportunities and make strategic business decisions.

Key Questions Answered:

• How is the Global Artificial Intelligence (AI) in Asset Management Market expected to evolve by 2030?
• What are the main drivers and restraints affecting the market?
• Which market segments will grow the most over the forecast period?
• How will market shares for different regions and segments change by 2030?
• Who are the leading players in the market, and what are their prospects?

Report Features:

• Comprehensive Market Data: Independent analysis of annual sales and market forecasts in US$ Million from 2024 to 2030.
• In-Depth Regional Analysis: Detailed insights into key markets, including the U.S., China, Japan, Canada, Europe, Asia-Pacific, Latin America, Middle East, and Africa.
• Company Profiles: Coverage of players such as Axyon AI, BlackRock, Inc, Deloitte Touche Tohmatsu Ltd., Ernst & Young Global Limited, Infosys BPM Ltd. and more.
• Complimentary Updates: Receive free report updates for one year to keep you informed of the latest market developments.

Some of the 23 companies featured in this Artificial Intelligence (AI) in Asset Management market report include:

• Axyon AI
• BlackRock, Inc
• Deloitte Touche Tohmatsu Ltd.
• Ernst & Young Global Limited
• Infosys BPM Ltd.
• Radiant RFID
• Refinitiv
• Squirro
• Tableau Software, Inc.
• XAI Asset Management

This edition integrates the latest global trade and economic shifts as of June 2025 into comprehensive market analysis. Key updates include:

• Tariff and Trade Impact: Insights into global tariff negotiations across 180+ countries, with analysis of supply chain turbulence, sourcing disruptions, and geographic realignment. Special focus on 2025 as a pivotal year for trade tensions, including updated perspectives on the Trump-era tariffs.
• Adjusted Forecasts and Analytics: Revised global and regional market forecasts through 2030, incorporating tariff effects, economic uncertainty, and structural changes in globalization. Includes segmentation by product, technology, type, material, distribution channel, application, and end-use, with historical analysis since 2015.
• Strategic Market Dynamics: Evaluation of revised market prospects, regional outlooks, and key economic indicators such as population and urbanization trends.
• Innovation & Technology Trends: Latest developments in product and process innovation, emerging technologies, and key industry drivers shaping the competitive landscape.
• Competitive Intelligence: Updated global market share estimates for 2025, competitive positioning of major players (Strong/Active/Niche/Trivial), and refined focus on leading global brands and core players.
• Expert Insight & Commentary: Strategic analysis from economists, trade experts, and domain specialists to contextualize market shifts and identify emerging opportunities.
• Complimentary Update: Buyers receive a free July 2025 update with finalized tariff impacts, new trade agreement effects, revised projections, and expanded country-level coverage.