AB Announces July 31, 2025 Assets Under Management
AllianceBernstein (NYSE: AB) reported that its assets under management (AUM) remained steady at $829 billion in July 2025, unchanged from June.
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Rhea-AI Summary
AllianceBernstein (NYSE: AB) reported that its assets under management (AUM) remained steady at $829 billion in July 2025, unchanged from June. Market gains were offset by net outflows, primarily due to a $4.0 billion institutional outflow related to the EQH-RGA reinsurance transaction.
The AUM breakdown shows $347 billion in Equity (including $273B actively managed), $299 billion in Fixed Income, and $183 billion in Alternatives/Multi-Asset Solutions. By client channel, assets were distributed across Institutions ($337B), Retail ($346B), and Private Wealth ($146B).
Positive
- Total AUM maintained at a substantial $829 billion despite outflows
- Market gains helped offset outflows during the month
- Equity AUM increased from $344B to $347B month-over-month
- Private Wealth channel showed stability with roughly flat net flows
Negative
- Significant $4.0 billion institutional outflow from EQH-RGA reinsurance transaction
- Fixed Income AUM decreased from $304B to $299B month-over-month
- Negative net flows in institutional segment even excluding the reinsurance transaction
- Retail segment experienced negative net flows
Details
News Market Reaction – AB
On Aug 12, the first trading day after this news, AB closed 0.91% above the previous close.
Data tracked by StockTitan Argus for the Aug 12 session.
AI-generated analysis. How Rhea-AI works. Not financial advice.
AllianceBernstein L.P. (The Operating Partnership) | |||||||||||||||||||
Assets Under Management ($ in Billions) | |||||||||||||||||||
At July 31, 2025 | Jun 30, | ||||||||||||||||||
2025 | |||||||||||||||||||
Private | |||||||||||||||||||
Institutions | Retail | Wealth | Total | Total | |||||||||||||||
Equity | |||||||||||||||||||
Actively Managed | $ | 50 | $ | 166 | $ | 57 | $ | 273 | $ | 273 | |||||||||
Passive | 27 | 39 | 8 | 74 | 71 | ||||||||||||||
Total Equity | 77 | 205 | 65 | 347 | 344 | ||||||||||||||
Fixed Income | |||||||||||||||||||
Taxable | 115 | 74 | 20 | 209 | 215 | ||||||||||||||
Tax-Exempt | 1 | 49 | 30 | 80 | 79 | ||||||||||||||
Passive | — | 10 | — | 10 | 10 | ||||||||||||||
Total Fixed Income | 116 | 133 | 50 | 299 | 304 | ||||||||||||||
Alternatives/Multi-Asset Solutions(1) | 144 | 8 | 31 | 183 | 181 | ||||||||||||||
Total | $ | 337 | $ | 346 | $ | 146 | $ | 829 | $ | 829 | |||||||||
At June 30, 2025 | |||||||||||||||||||
Total | $ | 340 | $ | 345 | $ | 144 | $ | 829 | |||||||||||
(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
Additional information about AB may be found on our website, www.alliancebernstein.com.
View original content:https://www.prnewswire.com/news-releases/ab-announces-july-31-2025-assets-under-management-302526731.html
SOURCE AllianceBernstein
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