AB Announces March 31, 2026 Assets Under Management

AllianceBernstein (NYSE: AB) reported preliminary assets under management of $839 billion as of March 31, 2026, down from $880 billion at February 28, 2026, driven primarily by market depreciation and net outflows in March.

Rhea-AI Summary

AllianceBernstein (NYSE: AB) reported preliminary assets under management of $839 billion as of March 31, 2026, down from $880 billion at February 28, 2026, driven primarily by market depreciation and net outflows in March.

Preliminary firmwide net outflows were $7.2 billion for the quarter; Private Wealth saw modest inflows while Retail and Institutional experienced outflows.

Argus Apr 14 session

+0.34% close to close Open Argus

Details

News Market Reaction – AB

On Apr 14, the first trading day after this news, AB closed 0.34% above the previous close.

Data tracked by StockTitan Argus for the Apr 14 session.

Key Figures

AUM March 31, 2026: $839 billion AUM February 28, 2026: $880 billion Net outflows Q1 2026: $7.2 billion +5 more

AUM March 31, 2026

$839 billion

Preliminary assets under management as of March 31, 2026

AUM February 28, 2026

$880 billion

Preliminary assets under management at prior month-end

Net outflows Q1 2026

$7.2 billion

Preliminary firmwide net outflows for quarter ended March 31, 2026

Institutional AUM

$348 billion

Institutional channel AUM at March 31, 2026

Retail AUM

$335 billion

Retail channel AUM at March 31, 2026

Private Wealth AUM

$156 billion

Private Wealth channel AUM at March 31, 2026

Current price

$38.03

Pre-news close with 24h move of -0.6%

200-day MA

$39.62

Pre-news 200-day moving average level

Historical Context

5 past events · Latest: Apr 06

5 events

1. Apr 06

   Earnings date notice

   24h Move

   -1.6%

   Announcement of Q1 2026 earnings release date and conference call details.

2. Mar 31

   Leadership appointment

   24h Move

   +2.7%

   New leader for fast-growing Business Owner segment in Private Wealth unit.

3. Mar 11

   February AUM update

   24h Move

   -3.3%

   Preliminary AUM rose to $880B in February, mainly from market appreciation.

4. Feb 17

   Tech platform deal

   24h Move

   +1.4%

   Selection of SimCorp One to unify investment workflows and data globally.

5. Feb 11

   January AUM update

   24h Move

   +0.6%

   Preliminary AUM increased to $875B at January 31, 2026 on market gains.

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, net outflows, forward-looking statements, Form 10-K, +1 more

5 terms

assets under management financial

"preliminary assets under management declined to $839 billion as of March 31, 2026"

Assets under management (AUM) is the total value of all the investments that a financial company or fund is responsible for overseeing on behalf of its clients. It’s like a big bucket that shows how much money the firm is managing for people or organizations. A higher AUM often indicates a larger, more trusted company, and it can influence how much money they earn and the services they can offer.

net outflows financial

"driven primarily by market depreciation and, to a lesser extent, net outflows during March"

Net outflows measure the amount of money leaving an investment pool, fund, or company during a period after subtracting any new money coming in. Think of it as the net water flowing out of a bathtub: if more water is drained than added, the level falls; for investors, persistent net outflows can signal waning confidence, potential liquidity pressure, or shrinking assets under management, all of which can affect returns and stability.

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.

Form 10-K regulatory

"see "Risk Factors" and "Cautions Regarding Forward-Looking Statements" in AB's Form 10-K"

A Form 10-K is a comprehensive report that publicly traded companies are required to file annually with regulators. It provides a detailed overview of a company's financial health, operations, and risks, similar to a detailed health report. Investors use this information to assess the company's performance and make informed decisions about buying or selling its stock.

Form 10-Q regulatory

"for the year ended December 31, 2025 or form 10-Q for the quarter ended September 30, 2025"

A Form 10-Q is a detailed report that publicly traded companies are required to file with regulators three times a year, providing an update on their financial health and business activities. It is important for investors because it offers timely insights into a company's performance, helping them make informed decisions about buying or selling stocks. Think of it as a regular check-up report that shows how well a company is doing.

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

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NASHVILLE, Tenn., April 13, 2026 /PRNewswire/ -- AllianceBernstein L.P. ("AB") and AllianceBernstein Holding L.P. ("AB Holding") (NYSE: AB) today reported that preliminary assets under management declined to $839 billion as of March 31, 2026 from $880 billion at the end of February, driven primarily by market depreciation and, to a lesser extent, net outflows during March. During the month, modest net inflows in Private Wealth were offset by net outflows across Retail and Institutional channels. For the quarter ended March 31, 2026, preliminary firmwide net outflows totaled $7.2 billion.

AllianceBernstein L.P. (The Operating Partnership)
Assets Under Management ($ in Billions)
	At March 31, 2026																Feb 28,
																	2026
									Private
	Institutions				Retail				Wealth				Total				Total
Equity
Actively Managed	$	46			$	149			$	57			$	252			$	276
Passive	27				39				9				75				79
Total Equity	73				188				66				327				355
Fixed Income
Taxable	119				68				22				209				216
Tax-Exempt	1				60				33				94				95
Passive	—				9				—				9				10
Total Fixed Income	120				137				55				312				321
Alternatives/Multi-Asset Solutions(1)	155				10				35				200				204
Total	$	348			$	335			$	156			$	839			$	880
	At February 28, 2026
Total	$	362			$	356			$	162			$	880
(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 March 31, 2026, including both the general partnership and limited partnership interests in AllianceBernstein, AllianceBernstein Holding owned approximately 31.4% of AllianceBernstein. Including both the general partnership and limited partnership interest in AllianceBernstein Holding and AllianceBernstein, Equitable Holdings, Inc. ("EQH"), owned an approximate 68.0% 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-march-31-2026-assets-under-management-302740750.html

SOURCE AllianceBernstein

FAQ

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

What were AllianceBernstein's assets under management (AUM) as of March 31, 2026 (NYSE: AB)?

AB reported preliminary AUM of $839 billion as of March 31, 2026. According to the company, this declined from $880 billion at February 28, 2026, primarily due to market depreciation and some net outflows during March.

How large were AllianceBernstein's net flows for the quarter ended March 31, 2026 (AB)?

Preliminary firmwide net outflows totaled $7.2 billion for the quarter ended March 31, 2026. According to the company, modest Private Wealth inflows were offset by outflows in Retail and Institutional channels.

Which business channels at AllianceBernstein saw inflows or outflows in March 2026 (ticker AB)?

Private Wealth recorded modest net inflows in March 2026, while Retail and Institutional channels experienced net outflows. According to the company, market depreciation was the primary driver of the AUM decline.

How did AllianceBernstein's equity and fixed income AUM mix look at March 31, 2026 (AB)?

At March 31, 2026, total equity AUM was $327 billion and total fixed income AUM was $312 billion. According to the company, alternatives and multi-asset solutions added $200 billion to firmwide AUM.

Did AllianceBernstein cite reasons for the AUM decline to $839 billion on March 31, 2026 (AB)?

Yes. The company attributed the decline mainly to market depreciation and, to a lesser extent, net outflows during March. According to the company, channel-level flows varied, with Wealth inflows and Retail/Institutional outflows.

Where can investors find more risk and forward-looking disclosures from AllianceBernstein (NYSE: AB)?

Investors are directed to AB's periodic filings for risks and forward-looking details. According to the company, see the 'Risk Factors' and forward-looking statements in its Form 10-K and recent SEC filings for more information.