AB Announces July 31, 2026 Assets Under Management

Q: How did AB’s July 31, 2026 AUM compare with June 30, 2026 by distribution channel?

AllianceBernstein’s Institutional AUM increased to $382 billion from $371 billion, Retail declined to $360 billion from $368 billion, and Private Wealth stayed at $167 billion . According to the company, Institutional net inflows were strong, while Retail experienced net outflows and Private Wealth modest inflows.

Q: Which asset classes drove AllianceBernstein’s AUM changes in July 2026 (AB)?

As of July 31, 2026, Total Equity AUM was $360 billion and Total Fixed Income was $320 billion, both down from June. Alternatives/Multi-Asset Solutions AUM increased to $229 billion from $216 billion. According to AllianceBernstein, overall AUM still rose due to net inflows.

Q: Did AllianceBernstein’s Retail and Private Wealth channels see inflows or outflows in July 2026?

According to AllianceBernstein, Retail experienced net outflows in July 2026, while Private Wealth generated modest net inflows. Despite Retail AUM falling to $360 billion and Private Wealth holding at $167 billion, firmwide net inflows still lifted total assets under management to $909 billion.

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Rhea-AI Summary

AllianceBernstein (NYSE: AB) reported preliminary assets under management (AUM) of $909 billion as of July 31, 2026, up from $906 billion at June 30, 2026. The increase was attributed to firmwide net inflows, which more than offset unfavorable market movements during the month.

By channel, Institutions AUM rose to $382 billion from $371 billion, supported by strong net inflows including a previously announced $12 billion commercial mortgage loans mandate. Private Wealth remained at $167 billion with modest net inflows, while the Retail channel declined to $360 billion from $368 billion amid net outflows.

By asset class, Total Equity AUM decreased to $360 billion from $365 billion and Total Fixed Income to $320 billion from $325 billion, whereas Alternatives/Multi-Asset Solutions increased to $229 billion from $216 billion.

Positive

Total AUM increased to $909B from $906B in one month
Institutional AUM rose to $382B from $371B, aided by a $12B mandate
Alternatives/Multi-Asset Solutions AUM grew to $229B from $216B
Firmwide net inflows offset unfavorable market movements in July 2026

Negative

Retail AUM declined to $360B from $368B with net outflows
Total Equity AUM fell to $360B from $365B month over month
Total Fixed Income AUM decreased to $320B from $325B
Unfavorable market movements weighed on AUM despite net inflows

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

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08/12/2026 - 04:05 PM

NASHVILLE, Tenn., Aug. 12, 2026 /PRNewswire/ -- AllianceBernstein L.P. ("AB") and AllianceBernstein Holding L.P. ("AB Holding") (NYSE: AB) today announced that preliminary assets under management increased to $909 billion as of July 31, 2026, from $906 billion at the end of June, driven by firmwide net inflows despite unfavorable market movements during the month. By channel, Institutions recorded strong net inflows, reflecting the previously announced $12 billion commercial mortgage loans mandate. Private Wealth generated modest net inflows, while the Retail channel experienced net outflows.

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

	At July 31, 2026								Jun 30,
									2026

					Private
	Institutions		Retail		Wealth		Total		Total

Equity
Actively Managed	$	47	$	161	$	64	$	272	$	279
Passive	34		43		11		88		86
Total Equity	81		204		75		360		365

Fixed Income
Taxable	119		64		21		204		208
Tax-Exempt	1		64		33		98		99
Passive	—		18		—		18		18
Total Fixed Income	120		146		54		320		325

Alternatives/Multi-Asset Solutions⁽¹⁾	181		10		38		229		216
Total	$	382	$	360	$	167	$	909	$	906


	At June 30, 2026

Total	$	371	$	368	$	167	$	906

⁽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 June 30, 2026. 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, 2026, including both the general partnership and limited partnership interests in AllianceBernstein, AllianceBernstein Holding owned approximately 31.3% of AllianceBernstein. Including both the general partnership and limited partnership interest in AllianceBernstein Holding and AllianceBernstein, Equitable Holdings, Inc. ("EQH"), owned an approximate 68.1% 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-july-31-2026-assets-under-management-302849977.html

SOURCE AllianceBernstein

FAQ

What were AllianceBernstein’s (NYSE: AB) assets under management on July 31, 2026?

AllianceBernstein reported preliminary assets under management of $909 billion as of July 31, 2026. According to the company, this was up from $906 billion at June 30, 2026, as firmwide net inflows more than offset unfavorable market movements during the month.

How did AB’s July 31, 2026 AUM compare with June 30, 2026 by distribution channel?

AllianceBernstein’s Institutional AUM increased to $382 billion from $371 billion, Retail declined to $360 billion from $368 billion, and Private Wealth stayed at $167 billion. According to the company, Institutional net inflows were strong, while Retail experienced net outflows and Private Wealth modest inflows.

Which asset classes drove AllianceBernstein’s AUM changes in July 2026 (AB)?

As of July 31, 2026, Total Equity AUM was $360 billion and Total Fixed Income was $320 billion, both down from June. Alternatives/Multi-Asset Solutions AUM increased to $229 billion from $216 billion. According to AllianceBernstein, overall AUM still rose due to net inflows.

What role did the $12 billion commercial mortgage loans mandate play in AB’s July 2026 results?

AllianceBernstein stated that strong Institutional net inflows reflected a previously announced $12 billion commercial mortgage loans mandate. According to the company, this mandate contributed to Institutional AUM rising to $382 billion as of July 31, 2026, compared with $371 billion at the end of June 2026.

Did AllianceBernstein’s Retail and Private Wealth channels see inflows or outflows in July 2026?

According to AllianceBernstein, Retail experienced net outflows in July 2026, while Private Wealth generated modest net inflows. Despite Retail AUM falling to $360 billion and Private Wealth holding at $167 billion, firmwide net inflows still lifted total assets under management to $909 billion.

What risks and uncertainties does AllianceBernstein highlight in its August 12, 2026 forward-looking statements?

AllianceBernstein notes that forward-looking statements involve risks from financial market performance, investment performance, economic conditions, industry trends, acquisitions, competition, and regulations. According to the company, these factors could cause actual results to differ materially, and it directs investors to its Form 10-K and 10-Q risk factors.