AB Announces June 30, 2025 Assets Under Management

Rhea-AI Summary

AllianceBernstein (NYSE: AB) reported a significant increase in assets under management (AUM) to $829 billion in June 2025, up 3% from $803 billion in May 2025. The growth was primarily attributed to market appreciation and modest net inflows.

The firm's AUM breakdown shows $344 billion in Equity (including $273B actively managed), $304 billion in Fixed Income, and $181 billion in Alternatives/Multi-Asset Solutions. While institutional segment saw net inflows, both retail and private wealth experienced net outflows. The quarter ending June 2025 recorded preliminary firmwide net outflows of $6.7 billion.

Positive

• Total AUM increased by 3% month-over-month to $829 billion
• Institutional segment recorded net inflows in June
• Market appreciation contributed positively to AUM growth
• Actively managed equity AUM stands strong at $273 billion

Negative

• Quarterly net outflows of $6.7 billion for Q2 2025
• Retail and private wealth segments experienced net outflows in June

Insights

Financial Services Analyst

AB's AUM grew 3% to $829B in June, despite quarterly outflows of $6.7B, indicating positive market performance.

AllianceBernstein reported a 3% increase in assets under management (AUM) for June 2025, bringing total AUM to $829 billion from $803 billion at May's end. This growth was primarily driven by market appreciation with some modest net inflows, showing that portfolio values rose due to positive market performance rather than significant new client assets.

Looking at fund flows, there's a more nuanced story. While institutional segments saw net inflows in June, both retail and private wealth channels experienced net outflows. More concerning is the quarterly picture, with firmwide net outflows totaling $6.7 billion for Q2 2025. This indicates AB is struggling to retain or attract new assets over the longer term, despite the positive monthly result.

Breaking down the asset mix, equity AUM increased to $344 billion from $332 billion, with actively managed equity comprising $273 billion of that total. Fixed income assets grew to $304 billion from $295 billion, while alternatives/multi-asset solutions reached $181 billion. The continued growth in alternatives is particularly notable as these typically generate higher management fees than traditional asset classes.

The outflows from retail and private wealth channels suggest challenges in these segments, possibly due to competition from lower-cost investment options or performance concerns. However, institutional inflows partially offset these losses, indicating AB still maintains credibility with larger, sophisticated clients. The overall AUM growth despite net outflows highlights how much market performance is currently driving AB's business results.

NASHVILLE, Tenn., July 10, 2025 /PRNewswire/ -- AllianceBernstein L.P. ("AB") and AllianceBernstein Holding L.P. ("AB Holding") (NYSE: AB) today announced that preliminary assets under management increased to $829 billion during June 2025 from $803 billion at the end of May. The 3% increase in month-end AUM was primarily driven by market appreciation, coupled with modest net inflows. Institutional net inflows were partially offset by net outflows from retail and private wealth during the month of June. For the quarter ending June 2025, preliminary firmwide net outflows totaled $6.7 billion.

AllianceBernstein L.P. (The Operating Partnership)
Assets Under Management ($ in Billions)
	At June 30, 2025																May 31,
																	2025
									Private
	Institutions				Retail				Wealth				Total				Total
Equity
Actively Managed	$	51			$	166			$	56			$	273			$	263
Passive	24				39				8				71				69
Total Equity	75				205				64				344				332
Fixed Income
Taxable	122				73				20				215				207
Tax-Exempt	1				48				30				79				78
Passive	—				10				—				10				10
Total Fixed Income	123				131				50				304				295
Alternatives/Multi-Asset Solutions(1)	142				9				30				181				176
Total	$	340			$	345			$	144			$	829			$	803
	At May 31, 2025
Total	$	329			$	334			$	140			$	803
(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 March 31, 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 and Equitable Holdings, Inc. ("EQH"), directly and through various subsidiaries, 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 (NYSE: AB) total AUM as of June 2025?

AllianceBernstein's total AUM reached $829 billion as of June 30, 2025, representing a 3% increase from $803 billion in May 2025.

How did AB's different business segments perform in June 2025?

The institutional segment saw net inflows, while retail and private wealth segments experienced net outflows. Total AUM was distributed across Equity ($344B), Fixed Income ($304B), and Alternatives/Multi-Asset Solutions ($181B).

What were AB's net flows for Q2 2025?

AllianceBernstein reported preliminary firmwide net outflows of $6.7 billion for the quarter ending June 2025.

How much of AB's equity AUM is actively managed vs passive?

As of June 2025, AB's equity AUM includes $273 billion in actively managed assets and $71 billion in passive management, totaling $344 billion.

What drove the AUM increase at AllianceBernstein in June 2025?

The 3% increase in AUM was primarily driven by market appreciation, along with modest net inflows, particularly in the institutional segment.