AB Announces May 31, 2026 Assets Under Management

Rhea-AI Summary

AB (NYSE: AB) reported preliminary assets under management (AUM) of $899 billion as of May 31, 2026, up from $882 billion at April 30, a 2% increase driven by market appreciation and partially offset by net outflows.

Retail saw outflows, Institutions modest inflows, and Private Wealth was roughly flat. By asset class, equity AUM totaled $370 billion, fixed income $315 billion, and alternatives/multi-asset solutions $214 billion.

AI-generated analysis. Not financial advice.

Positive

• Total AUM rose 2% to $899B from $882B in May 2026
• Equity AUM increased to $370B from $360B month over month
• Alternatives/multi-asset AUM increased to $214B from $209B
• Retail channel AUM grew to $362B from $356B despite outflows

Negative

• May 2026 experienced net outflows, concentrated in Retail
• Total AUM growth was driven by market appreciation rather than net inflows

News Market Reaction – AB

-1.67%

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-1.67% News Effect

On the day this news was published, AB declined 1.67%, reflecting a mild negative market reaction.

Data tracked by StockTitan Argus on the day of publication.

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NASHVILLE, Tenn., June 10, 2026 /PRNewswire/ -- AllianceBernstein L.P. ("AB") and AllianceBernstein Holding L.P. ("AB Holding") (NYSE: AB) today announced that preliminary assets under management increased to $899 billion in May 2026, up from $882 billion at the end of April. The 2% increase in month-end AUM was driven by market appreciation, partially offset by net outflows. May outflows were concentrated in Retail, while Institutions saw modest inflows and Private Wealth flows were roughly flat.

AllianceBernstein L.P. (The Operating Partnership)
Assets Under Management ($ in Billions)
	At May 31, 2026																Apr 30,
																	2026
									Private
	Institutions				Retail				Wealth				Total				Total
Equity
Actively Managed	$	51			$	169			$	64			$	284			$	278
Passive	31				44				11				86				82
Total Equity	82				213				75				370				360
Fixed Income
Taxable	120				67				22				209				209
Tax-Exempt	1				63				33				97				95
Passive	—				9				—				9				9
Total Fixed Income	121				139				55				315				313
Alternatives/Multi-Asset Solutions(1)	167				10				37				214				209
Total	$	370			$	362			$	167			$	899			$	882
	At April 30, 2026
Total	$	363			$	356			$	163			$	882
(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 March 31, 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 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-may-31-2026-assets-under-management-302797075.html

SOURCE AllianceBernstein

FAQ

What were AB (NYSE: AB) assets under management on May 31, 2026?

AB reported preliminary assets under management of $899 billion as of May 31, 2026. According to AB, this comprised $370 billion in equity, $315 billion in fixed income, and $214 billion in alternatives and multi-asset solutions across Institutional, Retail, and Private Wealth channels.

How did AB’s May 31, 2026 AUM compare to April 30, 2026?

AB’s AUM increased to $899 billion in May 2026 from $882 billion in April 2026. According to AB, the 2% month-end AUM increase was driven by market appreciation, partially offset by net outflows across its distribution channels.

Which client channels drove AB’s flows in May 2026 (NYSE: AB)?

AB reported that May 2026 net outflows were concentrated in Retail, while Institutions saw modest inflows and Private Wealth flows were roughly flat. According to AB, overall AUM still rose due to market appreciation offsetting these net outflows.

How were AB’s equity and fixed income AUM positioned in May 2026?

AB reported $370 billion in equity AUM and $315 billion in fixed income AUM at May 31, 2026. According to AB, equity included $284 billion actively managed and $86 billion passive, while fixed income included $315 billion across taxable, tax-exempt, and passive strategies.

What did AB disclose about alternatives and multi-asset AUM for May 2026?

AB reported $214 billion in alternatives and multi-asset solutions AUM as of May 31, 2026, up from $209 billion in April. According to AB, these strategies span Institutional, Retail, and Private Wealth and include certain multi-asset services not classified as equity or fixed income.

What key risks and uncertainties did AB highlight with its June 10, 2026 AUM update?

AB cautioned that forward-looking statements are subject to risks including market performance, product investment results, economic conditions, industry trends, acquisitions, competition, and regulations. According to AB, these and other factors could cause actual results to differ materially from any forward-looking statements.