AB Announces November 30, 2025 Assets Under Management

Q: What was AllianceBernstein's AUM on November 30, 2025 (NYSE: AB)?

Preliminary AUM totaled $865 billion on November 30, 2025.

Q: How much did AB's AUM change between Oct 31 and Nov 30, 2025?

AUM decreased by $3 billion, from $868 billion to $865 billion.

Q: Which business segments drove AB's November 2025 outflows?

Outflows were mainly concentrated within Institutions, with modest Retail and slight Private Wealth outflows.

Q: What were AB's November 2025 totals for Equity, Fixed Income and Alternatives?

Total Equity $358B, Total Fixed Income $313B, Alternatives/Multi‑Asset $194B.

Q: Did market movements cause AB's November 2025 AUM decline?

No — the company reported market conditions were largely flat; the decline was driven by client outflows.

Q: Where can investors find additional risk disclosures for AB's forward‑looking statements?

Refer to AB's Form 10‑K (year ended Dec 31, 2024) and Form 10‑Q (quarter ended Sept 30, 2025) for detailed risk factors.

AllianceBernstein (NYSE: AB) reported preliminary assets under management (AUM) of $865 billion at November 30, 2025, down from $868 billion at October 31, 2025.

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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

Argus Dec 11 session

-1.09% close to close Open Argus

Details

News Market Reaction – AB

On Dec 11, the first trading day after this news, AB closed 1.09% below the previous close.

Data tracked by StockTitan Argus for the Dec 11 session.

Key Figures

Total AUM: $865 billion Prior AUM: $868 billion AUM decline: $3 billion +3 more

Total AUM: $865 billion; Preliminary assets under management at November 30, 2025
Prior AUM: $868 billion; Assets under management at October 31, 2025
AUM decline: $3 billion; Month-end AUM decrease during November 2025
Institutional AUM: $352 billion; Total institutional AUM at November 30, 2025
Retail AUM: $359 billion; Total retail AUM at November 30, 2025
Private Wealth AUM: $154 billion; Total private wealth AUM at November 30, 2025

Historical Context

5 past events · Latest: Nov 25

5 events

Nov 25
Conference participation

24h Move

+2.2%

CEO participation in Goldman Sachs US Financial Services Conference.
Nov 11
AUM update

24h Move

+0.1%

October AUM rose to $869B, driven mainly by market appreciation.
Nov 10
ETF launch

24h Move

+0.6%

Launch of two actively managed fixed income ETFs on NYSE.
Oct 23
Quarterly earnings

24h Move

-0.1%

Q3 results with higher adjusted income and improved net flows mix.
Oct 21
Strategic partnership

24h Move

+1.3%

Equity investment and asset management role in Asian reinsurance venture.

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, aum, forward-looking statements, form 10-k, +1 more

5 terms

assets under management financial

"announced today that preliminary assets under management ("AUM") decreased to $865"

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.

aum financial

"preliminary assets under management ("AUM") decreased to $865 billion during November"

Assets under management (AUM) is the total market value of investments that a financial firm or fund manages on behalf of clients. Investors watch AUM like the size of a shop: larger AUM can mean more fee revenue, greater market influence and perceived stability, while rapid changes in AUM signal growing popularity or redemptions that may affect future earnings and investment strategy.

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 for the year"

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

"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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12/10/2025 - 04:05 PM

NASHVILLE, Tenn., Dec. 10, 2025 /PRNewswire/ -- AllianceBernstein L.P. ("AB") and AllianceBernstein Holding L.P. ("AB Holding") (NYSE: AB) announced today that preliminary assets under management ("AUM") decreased to $865 billion during November 2025 from $868 billion at the end of October. Month-end AUM declined by $3 billion, primarily due to client outflows, while market conditions remained largely flat. Outflows during November were mainly concentrated within Institutions, with modest outflows in Retail and slight outflows from Private Wealth.

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 30.8% of AllianceBernstein. Including both the general partnership and limited partnership interest in AllianceBernstein Holding and AllianceBernstein, Equitable Holdings, Inc. ("EQH"), owned an approximate 68.5% 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-november-30-2025-assets-under-management-302638439.html

SOURCE AllianceBernstein

FAQ

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

What was AllianceBernstein's AUM on November 30, 2025 (NYSE: AB)?

Preliminary AUM totaled $865 billion on November 30, 2025.

How much did AB's AUM change between Oct 31 and Nov 30, 2025?

AUM decreased by $3 billion, from $868 billion to $865 billion.

Which business segments drove AB's November 2025 outflows?

Outflows were mainly concentrated within Institutions, with modest Retail and slight Private Wealth outflows.

What were AB's November 2025 totals for Equity, Fixed Income and Alternatives?

Total Equity $358B, Total Fixed Income $313B, Alternatives/Multi‑Asset $194B.

Did market movements cause AB's November 2025 AUM decline?

No — the company reported market conditions were largely flat; the decline was driven by client outflows.

Where can investors find additional risk disclosures for AB's forward‑looking statements?

Refer to AB's Form 10‑K (year ended Dec 31, 2024) and Form 10‑Q (quarter ended Sept 30, 2025) for detailed risk factors.

AB Announces November 30, 2025 Assets Under Management