AB Announces August 31, 2025 Assets Under Management

Rhea-AI Summary

AllianceBernstein (NYSE: AB) reported a significant increase in assets under management (AUM) to $844 billion in August 2025, up 2% from $830 billion in July 2025. The growth was driven by firmwide net inflows and market appreciation.

The company's AUM breakdown shows: Equity at $351 billion ($276B actively managed, $75B passive), Fixed Income at $307 billion ($214B taxable, $83B tax-exempt, $10B passive), and Alternatives/Multi-Asset Solutions at $186 billion. By channel, Institutions held $345B, Retail $351B, and Private Wealth $148B.

Net inflows were positive for Institutions and Private Wealth channels, while Retail experienced net outflows during the period.

Positive

• Total AUM increased by $14 billion (2%) month-over-month
• Positive net inflows in Institutions and Private Wealth channels
• Market appreciation contributed to AUM growth
• Actively managed equity AUM remains strong at $276 billion

Negative

• Net outflows reported in the Retail channel

NASHVILLE, Tenn., Sept. 10, 2025 /PRNewswire/ -- AllianceBernstein L.P. ("AB") and AllianceBernstein Holding L.P. ("AB Holding") (NYSE: AB) announced today that preliminary assets under management increased to $844 billion during August 2025 from $830 billion at the end of July. Firmwide net inflows coupled with market appreciation drove the 2% increase in month-end AUM. By channel, net inflows from Institutions and Private Wealth were partially offset by Retail net outflows.   

AllianceBernstein L.P. (The Operating Partnership)
Assets Under Management ($ in Billions)
	At August 31, 2025																Jul 31,
																	2025
									Private
	Institutions				Retail				Wealth				Total				Total
Equity
Actively Managed	$	51			$	167			$	58			$	276			$	274
Passive	27				40				8				75				74
Total Equity	78				207				66				351				348
Fixed Income
Taxable	119				75				20				214				208
Tax-Exempt	2				50				31				83				81
Passive	—				10				—				10				10
Total Fixed Income	121				135				51				307				299
Alternatives/Multi-Asset Solutions(1)	146				9				31				186				183
Total	$	345			$	351			$	148			$	844			$	830
	At July 31, 2025
Total	$	337			$	347			$	146			$	830
(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, 2024 or form 10-Q for the quarter ended June 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 June 30, 2025, including both the general partnership and limited partnership interests in AllianceBernstein, AllianceBernstein Holding owned approximately 37.5% of AllianceBernstein. Including both the general partnership and limited partnership interest in AllianceBernstein Holding and AllianceBernstein, Equitable Holdings, Inc. ("EQH"), owned an approximate 68.6% economic interest in AllianceBernstein.

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

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SOURCE AllianceBernstein

FAQ

What is AllianceBernstein's (AB) total assets under management as of August 2025?

AllianceBernstein's total AUM reached $844 billion in August 2025, representing a 2% increase from $830 billion in July 2025.

How is AB's assets under management distributed across different investment categories?

AB's AUM is distributed across Equity ($351B), Fixed Income ($307B), and Alternatives/Multi-Asset Solutions ($186B).

What drove the increase in AllianceBernstein's AUM in August 2025?

The 2% increase in AB's AUM was driven by firmwide net inflows and market appreciation.

How are AB's assets distributed across different client channels?

AB's assets are distributed across three main channels: Institutions ($345B), Retail ($351B), and Private Wealth ($148B).

Which of AB's business channels experienced net outflows in August 2025?

The Retail channel experienced net outflows, while Institutions and Private Wealth channels reported net inflows.