AB Announces November 30, 2025 Assets Under Management
Rhea-AI Summary
AllianceBernstein (NYSE: AB) reported preliminary assets under management (AUM) of $865 billion at November 30, 2025, down from $868 billion at October 31, 2025.
The $3 billion month‑end decline was driven primarily by client outflows concentrated in Institutions, with modest Retail outflows and slight Private Wealth outflows, while market conditions were largely flat.
Key line items: Total Equity $358B, Total Fixed Income $313B, Alternatives/Multi‑Asset $194B.
Positive
- Total AUM of $865 billion at November 30, 2025
- Total Fixed Income stable at $313 billion month‑over‑month
- Alternatives/Multi‑Asset increased to $194 billion from $193 billion
Negative
- Month‑end AUM declined by $3 billion in November 2025
- Client outflows primarily concentrated in Institutions
- Total Equity declined to $358 billion from $362 billion
Key Figures
Market Reality Check
Peers on Argus
While AB showed a -3.08% move, key asset-management peers like FHI (+1.28%), VCTR (+0.53%), APAM (+0.70%) and CNS (+1.18%) were positive, suggesting today’s weakness was company-specific rather than sector-driven.
Historical Context
| Date | Event | Sentiment | Move | Catalyst |
|---|---|---|---|---|
| Nov 25 | Conference participation | Neutral | +2.2% | CEO participation in Goldman Sachs US Financial Services Conference. |
| Nov 11 | AUM update | Positive | +0.1% | October AUM rose to $869B, driven mainly by market appreciation. |
| Nov 10 | ETF launch | Positive | +0.6% | Launch of two actively managed fixed income ETFs on NYSE. |
| Oct 23 | Quarterly earnings | Neutral | -0.1% | Q3 results with higher adjusted income and improved net flows mix. |
| Oct 21 | Strategic partnership | Positive | +1.3% | Equity investment and asset management role in Asian reinsurance venture. |
Recent AB news has generally seen modest, directionally aligned price reactions, with operational and AUM updates eliciting relatively small moves.
Over the past few months, AB’s news flow has centered on AUM updates, product expansion and strategic positioning. October’s AUM release highlighted a climb to $869 billion, while earlier Q3 results showed higher adjusted net income and a $0.86 cash distribution per unit alongside net outflows improvement. New fixed income ETFs and an Asian reinsurance partnership underscored product and geographic growth. Today’s November AUM decline to $865 billion follows that trajectory, updating investors on flows and mix after prior gains.
Market Pulse Summary
This announcement updated AB’s preliminary assets under management to $865 billion at November 30, 2025, modestly down from $868 billion in October, largely due to client outflows while markets were flat. The mix shows institutional assets as the main source of outflows, with smaller impacts in retail and private wealth. In context of prior AUM growth and product initiatives, investors may watch upcoming AUM releases and earnings for signs of stabilization or continued pressure on flows.
Key Terms
assets under management financial
aum financial
forward-looking statements regulatory
form 10-k regulatory
form 10-q regulatory
AI-generated analysis. Not financial advice.
AllianceBernstein L.P. (The Operating Partnership) | |||||||||||||||||||
Assets Under Management ($ in Billions) | |||||||||||||||||||
At November 30, 2025 | Oct 31, | ||||||||||||||||||
2025 | |||||||||||||||||||
Private | |||||||||||||||||||
Institutions | Retail | Wealth | Total | Total | |||||||||||||||
Equity | |||||||||||||||||||
Actively Managed | $ | 50 | $ | 169 | $ | 60 | $ | 279 | $ | 283 | |||||||||
Passive | 30 | 41 | 8 | 79 | 79 | ||||||||||||||
Total Equity | 80 | 210 | 68 | 358 | 362 | ||||||||||||||
Fixed Income | |||||||||||||||||||
Taxable | 119 | 74 | 21 | 214 | 216 | ||||||||||||||
Tax-Exempt | 1 | 56 | 32 | 89 | 88 | ||||||||||||||
Passive | — | 1 | — | 10 | 9 | ||||||||||||||
Total Fixed Income | 120 | 140 | 53 | 313 | 313 | ||||||||||||||
Alternatives/Multi-Asset Solutions(1) | 152 | 9 | 33 | 194 | 193 | ||||||||||||||
Total | $ | 352 | $ | 359 | $ | 154 | $ | 865 | $ | 868 | |||||||||
At October 31, 2025 | |||||||||||||||||||
Total | $ | 355 | $ | 359 | $ | 154 | $ | 868 | |||||||||||
(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 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 September 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-november-30-2025-assets-under-management-302638439.html
SOURCE AllianceBernstein
FAQ
What was AllianceBernstein's AUM on November 30, 2025 (NYSE: AB)?
How much did AB's AUM change between Oct 31 and Nov 30, 2025?
Which business segments drove AB's November 2025 outflows?
What were AB's November 2025 totals for Equity, Fixed Income and Alternatives?
Did market movements cause AB's November 2025 AUM decline?
Where can investors find additional risk disclosures for AB's forward‑looking statements?
