AB Announces April 30, 2026 Assets Under Management

Q: What were AB (NYSE: AB) total assets under management on April 30, 2026?

AB reported preliminary assets under management of $881 billion as of April 30, 2026. According to AB, this compares with $839 billion at March 31, 2026, reflecting a 5% month-over-month increase driven by market appreciation.

Q: How much did AB assets under management change in April 2026 versus March 2026?

AB assets under management increased by $42 billion , from $839 billion to $881 billion in April 2026. According to AB, this 5% rise came from market appreciation, which more than offset reported net outflows across each distribution channel.

Q: How did equity and fixed income AUM at AB look at April 30, 2026?

AB reported $360 billion in total equity AUM and $313 billion in total fixed income AUM at April 30, 2026. According to AB, equity assets increased from $327 billion, while total fixed income remained unchanged versus March 31, 2026.

Q: What were AB alternatives and multi-asset solutions AUM in April 2026?

AB reported $208 billion in alternatives and multi-asset solutions AUM at April 30, 2026. According to AB, this compares with $199 billion at March 31, 2026, indicating growth within strategies not categorized under equity or fixed income services.

Q: How were AB AUM split across private, retail, and wealth channels in April 2026?

At April 30, 2026, AB reported $363 billion private , $355 billion retail , and $163 billion wealth AUM. According to AB, each channel increased versus March 31, 2026, despite overall net outflows being reported across all channels.

Q: What drove AB AUM growth in April 2026 despite net outflows?

AB stated that market appreciation was the main driver of April 2026 AUM growth. According to AB, this market effect more than offset net outflows experienced in each distribution channel, resulting in a 5% overall increase to $881 billion.

Rhea-AI Impact

(Neutral)

Rhea-AI Sentiment

(Neutral)

Rhea-AI Summary

AB (NYSE: AB) reported preliminary assets under management (AUM) of $881 billion as of April 30, 2026, up from $839 billion at March 31, a 5% increase. The rise was attributed to market appreciation, partially offset by net outflows in each channel.

Total equity AUM grew to $360 billion, fixed income remained at $313 billion, and alternatives/multi-asset solutions increased to $208 billion. Private, retail and wealth channels reported AUM of $363 billion, $355 billion, and $163 billion, respectively.

AI-generated analysis. Not financial advice.

Positive

Total AUM rose 5% to $881 billion in April 2026
Total equity AUM increased to $360 billion from $327 billion
Alternatives/multi-asset AUM grew to $208 billion from $199 billion
Private channel AUM increased to $363 billion from $348 billion
Retail channel AUM increased to $355 billion from $335 billion
Wealth channel AUM increased to $163 billion from $156 billion

Negative

Overall 5% AUM growth was partially offset by net outflows in each channel

Key Figures

Total AUM: $881 billion Prior month AUM: $839 billion AUM change: 5% +5 more

8 metrics

Total AUM $881 billion Preliminary assets under management at April 30, 2026

Prior month AUM $839 billion Assets under management at March 31, 2026

AUM change 5% Increase in AUM from March 31 to April 30, 2026

Total Equity AUM $360 billion Equity AUM across channels at April 30, 2026

Total Fixed Income AUM $313 billion Fixed income AUM across channels at April 30, 2026

Alternatives/Multi-Asset AUM $208 billion Alternatives and multi-asset solutions AUM at April 30, 2026

Private institutions AUM $363 billion Private Institutions channel total AUM at April 30, 2026

Retail AUM $355 billion Retail channel total AUM at April 30, 2026

Market Reality Check

Price: $39.11 Vol: Volume 355,686 is above t...

normal vol

$39.11 Last Close

Volume Volume 355,686 is above the 20-day average of 268,323, indicating elevated trading interest. normal

Technical Shares trade slightly below the 200-day MA of 39.42 with a price of 39.11.

Peers on Argus

While AB fell 1.76%, key asset-management peers like FHI (+3.17%), CNS (+2.42%) ...

While AB fell 1.76%, key asset-management peers like FHI (+3.17%), CNS (+2.42%) and APAM (+1.09%) gained, suggesting today’s move was stock-specific rather than sector-driven.

Historical Context

5 past events · Latest: Apr 28 (Positive)

Pattern 5 events

Date	Event	Sentiment	Move	Catalyst
Apr 28	Q1 2026 earnings	Positive	+0.9%	Strong Q1 earnings, higher net income and AUM growth versus prior year.
Apr 13	March AUM update	Negative	+0.3%	AUM fell to $839B from $880B, driven by market depreciation and outflows.
Apr 06	Earnings date set	Neutral	-1.6%	Announcement of timing for upcoming Q1 2026 financial results and call.
Mar 31	Leadership appointment	Positive	+2.7%	New leader for Business Owner segment amid strong growth in that client base.
Mar 11	February AUM update	Positive	-3.3%	AUM rose to $880B on market appreciation despite modest net outflows.

Pattern Detected

Recent AUM and operating updates often saw mixed or contrarian price reactions, with several asset-growth headlines accompanied by negative or muted moves.

Recent Company History

Over the last few months, AB reported growing assets and earnings. On Feb 11 and Mar 11, preliminary AUM updates highlighted market-driven increases but also net outflows. A March $880B to $839B AUM decline was followed by a modestly positive reaction. First‑quarter 2026 results on Apr 28 showed higher net income and AUM of $838.6B. Today’s April AUM rebound to $881B continues this pattern of market-driven swings and ongoing outflows.

Market Pulse Summary

This announcement highlighted a recovery in assets under management to $881 billion in April 2026, a...

Analysis

This announcement highlighted a recovery in assets under management to $881 billion in April 2026, a 5% increase from March driven by market appreciation despite net outflows. In recent filings and updates, AB has shown growing earnings and generally higher AUM, but also recurring outflows. Investors may watch upcoming AUM releases and distributions, along with channel‑level flows, to gauge whether asset growth can persist beyond market performance alone.

Key Terms

forward-looking statements, form 10-k, form 10-q

3 terms

forward-looking statements regulatory

"Cautions Regarding Forward-Looking StatementsCertain statements provided by management..."

Forward-looking statements are predictions or plans that companies share about what they expect to happen in the future, like estimating sales or profits. They matter because they help investors understand a company's outlook, but since they are based on guesses and assumptions, they can sometimes be wrong.

form 10-k regulatory

"see "Risk Factors" and "Cautions Regarding Forward-Looking Statements" in AB's Form 10-K..."

A Form 10-K is a comprehensive report that publicly traded companies are required to file annually with regulators. It provides a detailed overview of a company's financial health, operations, and risks, similar to a detailed health report. Investors use this information to assess the company's performance and make informed decisions about buying or selling its stock.

form 10-q regulatory

"year ended December 31, 2025 or form 10-Q for the quarter ended September 30, 2025."

A Form 10-Q is a detailed report that publicly traded companies are required to file with regulators three times a year, providing an update on their financial health and business activities. It is important for investors because it offers timely insights into a company's performance, helping them make informed decisions about buying or selling stocks. Think of it as a regular check-up report that shows how well a company is doing.

AI-generated analysis. Not financial advice.

05/11/2026 - 04:05 PM

NASHVILLE, Tenn., May 11, 2026 /PRNewswire/ -- AllianceBernstein L.P. ("AB") and AllianceBernstein Holding L.P. ("AB Holding") (NYSE: AB) today announced that preliminary assets under management increased to $881 billion in April 2026, from $839 billion at the end of March. The 5% increase in AUM was driven by market appreciation, partially offset by net outflows in each channel.

AllianceBernstein L.P. (The Operating Partnership)
Assets Under Management ($ in Billions)

	At April 30, 2026								Mar 31,
									2026

					Private
	Institutions		Retail		Wealth		Total		Total

Equity
Actively Managed	$	50	$	164	$	63	$	277	$	252
Passive	30		43		10		83		75
Total Equity	80		207		73		360		327

Fixed Income
Taxable	120		68		21		209		210
Tax-Exempt	1		61		33		95		94
Passive	—		9		—		9		9
Total Fixed Income	121		138		54		313		313

Alternatives/Multi-Asset Solutions⁽¹⁾	162		10		36		208		199
Total	$	363	$	355	$	163	$	881	$	839


	At March 31, 2026

Total	$	348	$	335	$	156	$	839

⁽¹⁾ Includes certain multi-asset solutions and services not included in equity or fixed income services.

Cautions Regarding Forward-Looking Statements

Certain statements provided by management in this news release are "forward-looking statements" within the meaning of the Private Securities Litigation Reform Act of 1995. Such forward-looking statements are subject to risks, uncertainties and other factors that could cause actual results to differ materially from future results expressed or implied by such forward-looking statements. The most significant of these factors include, but are not limited to, the following: the performance of financial markets, the investment performance of sponsored investment products and separately-managed accounts, general economic conditions, industry trends, future acquisitions, integration of acquired companies, competitive conditions, and government regulations, including changes in tax regulations and rates and the manner in which the earnings of publicly-traded partnerships are taxed. AB cautions readers to carefully consider such factors. Further, such forward-looking statements speak only as of the date on which such statements are made; AB undertakes no obligation to update any forward-looking statements to reflect events or circumstances after the date of such statements. For further information regarding these forward-looking statements and the factors that could cause actual results to differ, see "Risk Factors" and "Cautions Regarding Forward-Looking Statements" in AB's Form 10-K for the year ended December 31, 2025 or form 10-Q for the quarter ended September 30, 2025. Any or all of the forward-looking statements made in this news release, Form 10-K, Form 10-Q, other documents AB files with or furnishes to the SEC and any other public statements issued by AB, may turn out to be wrong. It is important to remember that other factors besides those listed in "Risk Factors" and "Cautions Regarding Forward-Looking Statements", and those listed above, could also adversely affect AB's financial condition, results of operations and business prospects.

About AllianceBernstein

AllianceBernstein is a leading global investment management firm that offers diversified investment services to institutional investors, individuals and private wealth clients in major world markets.

As of March 31, 2026, including both the general partnership and limited partnership interests in AllianceBernstein, AllianceBernstein Holding owned approximately 31.4% of AllianceBernstein. Including both the general partnership and limited partnership interest in AllianceBernstein Holding and AllianceBernstein, Equitable Holdings, Inc. ("EQH"), owned an approximate 68.0% economic interest in AllianceBernstein.

Additional information about AB may be found on our website, www.alliancebernstein.com.

View original content:https://www.prnewswire.com/news-releases/ab-announces-april-30-2026-assets-under-management-302768489.html

SOURCE AllianceBernstein

FAQ

What were AB (NYSE: AB) total assets under management on April 30, 2026?

AB reported preliminary assets under management of $881 billion as of April 30, 2026. According to AB, this compares with $839 billion at March 31, 2026, reflecting a 5% month-over-month increase driven by market appreciation.

How much did AB assets under management change in April 2026 versus March 2026?

AB assets under management increased by $42 billion, from $839 billion to $881 billion in April 2026. According to AB, this 5% rise came from market appreciation, which more than offset reported net outflows across each distribution channel.

How did equity and fixed income AUM at AB look at April 30, 2026?

AB reported $360 billion in total equity AUM and $313 billion in total fixed income AUM at April 30, 2026. According to AB, equity assets increased from $327 billion, while total fixed income remained unchanged versus March 31, 2026.

What were AB alternatives and multi-asset solutions AUM in April 2026?

AB reported $208 billion in alternatives and multi-asset solutions AUM at April 30, 2026. According to AB, this compares with $199 billion at March 31, 2026, indicating growth within strategies not categorized under equity or fixed income services.

How were AB AUM split across private, retail, and wealth channels in April 2026?

At April 30, 2026, AB reported $363 billion private, $355 billion retail, and $163 billion wealth AUM. According to AB, each channel increased versus March 31, 2026, despite overall net outflows being reported across all channels.

What drove AB AUM growth in April 2026 despite net outflows?

AB stated that market appreciation was the main driver of April 2026 AUM growth. According to AB, this market effect more than offset net outflows experienced in each distribution channel, resulting in a 5% overall increase to $881 billion.