AB Announces February 28, 2026 Assets Under Management

AllianceBernstein (NYSE: AB) reported preliminary assets under management of $880 billion at February 28, 2026, up from $875 billion at January 31, 2026, a 0.6% increase.

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Rhea-AI Summary

AllianceBernstein (NYSE: AB) reported preliminary assets under management of $880 billion at February 28, 2026, up from $875 billion at January 31, 2026, a 0.6% increase.

The firm said market appreciation drove the month-end AUM gain, partially offset by modest net outflows; Private Wealth and Institutional saw net inflows while Retail experienced net outflows.

Argus Mar 12 session

-3.29% close to close Open Argus

Details

News Market Reaction – AB

On Mar 12, the first trading day after this news, AB closed 3.29% below the previous close.

Data tracked by StockTitan Argus for the Mar 12 session.

Key Figures

Total AUM: $880 billion Prior month AUM: $875 billion Total equity AUM: $355 billion +5 more

Total AUM: $880 billion; Preliminary assets under management at February 28, 2026
Prior month AUM: $875 billion; Assets under management at January 31, 2026
Total equity AUM: $355 billion; Equity assets under management at February 28, 2026
Total fixed income AUM: $321 billion; Fixed income assets under management at February 28, 2026
Alternatives/multi-asset AUM: $204 billion; Alternatives and multi-asset solutions AUM at February 28, 2026
Ending AUM 2025: $866.9 billion; Record ending AUM for full year 2025
Net revenues 2025: $4.5 billion; Approximate net revenues in 2025 and 2024 per Form 10-K
CEO unit sale: 26,840 units at $41.08; Open-market sale reported on Form 4 dated February 19, 2026

Historical Context

5 past events · Latest: Feb 17

5 events

Feb 17
Technology partnership

24h Move

+1.4%

Adoption of SimCorp One platform to unify investment workflows and data.
Feb 11
AUM update

24h Move

+0.6%

January 31, 2026 AUM rose to $875B, driven by market appreciation.
Feb 05
Earnings results

24h Move

-0.2%

Q4 and 2025 results with record $866.9B AUM and higher earnings metrics.
Jan 12
AUM update

24h Move

-1.4%

December 31, 2025 AUM of $867B with slightly negative net flows.
Jan 08
Earnings date notice

24h Move

-1.4%

Announcement of timing and access details for Q4 2025 results call.

24h Move is the share-price change in the day after each event; other market factors may also have contributed.

Key Terms

assets under management ("AUM"), forward-looking statements

2 terms

assets under management ("AUM") financial

"announced that preliminary assets under management increased to $880 billion..."

Assets under management (AUM) is the total market value of investments that a fund, asset manager, or financial adviser oversees on behalf of clients. Investors pay attention to AUM because it signals the size and commercial strength of a manager—similar to how a bigger store suggests more customers—and influences revenue potential from fees, the manager’s resources, and sometimes the ability to grow or change investment strategies.

forward-looking statements regulatory

"Certain statements provided by management in this news release are "forward-looking statements"..."

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.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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03/11/2026 - 04:05 PM EDT

NASHVILLE, Tenn., March 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 $880 billion during February 2026 from $875 billion at the end of January. The 0.6% increase in month-end AUM was driven by market appreciation, partially offset by modest net outflows. By channel, net inflows in Private Wealth and Institutional were offset by net outflows in Retail during February.

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

	At February 28, 2026								Jan 31,
									2026

					Private
	Institutions		Retail		Wealth		Total		Total

Equity
Actively Managed	$	50	$	164	$	62	$	276	$	279
Passive	29		41		9		79		80
Total Equity	79		205		71		355		359

Fixed Income
Taxable	123		71		22		216		213
Tax-Exempt	1		60		34		95		92
Passive	—		10		—		10		10
Total Fixed Income	124		141		56		321		315

Alternatives/Multi-Asset Solutions⁽¹⁾	159		10		35		204		201
Total	$	362	$	356	$	162	$	880	$	875


	At January 31, 2026

Total	$	358	$	358	$	159	$	875

⁽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 December 31, 2025, including both the general partnership and limited partnership interests in AllianceBernstein, AllianceBernstein Holding owned approximately 31.1% of AllianceBernstein. Including both the general partnership and limited partnership interest in AllianceBernstein Holding and AllianceBernstein, Equitable Holdings, Inc. ("EQH"), owned an approximate 68.3% 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-february-28-2026-assets-under-management-302711169.html

SOURCE AllianceBernstein

FAQ

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

What were AllianceBernstein's (AB) assets under management at February 28, 2026?

AB reported preliminary assets under management of $880 billion at February 28, 2026, a 0.6% month-over-month increase. According to the company, market appreciation was the primary driver and modest net outflows partially offset the gain.

How did AllianceBernstein's AUM change from January 31, 2026 to February 28, 2026 (AB)?

AUM rose from $875 billion to $880 billion between January 31 and February 28, 2026, a 0.6% increase month-over-month. According to the company, market appreciation drove the increase while modest net outflows tempered growth.

Which client channels drove AllianceBernstein's (AB) February 2026 AUM flows?

Private Wealth and Institutional channels recorded net inflows during February 2026, while Retail experienced net outflows. According to the company, those channel-level flows collectively produced a small net AUM increase for the month.

What asset classes comprised AllianceBernstein's (AB) $880 billion AUM at February 28, 2026?

AB's AUM at February 28, 2026 included equity, fixed income, and alternatives/multi-asset solutions totaling $880 billion across channels. According to the company, totals by class and channel are provided in the firm's published AUM table.

Did AllianceBernstein (AB) report any forward-looking cautions with the February 2026 AUM announcement?

Yes. AB included forward-looking statements cautions noting risks like market performance, economic conditions, and regulatory factors. According to the company, these risks could cause actual results to differ materially from expectations.

AB Announces February 28, 2026 Assets Under Management