AB Announces October 31, 2025 Assets Under Management
Rhea-AI Summary
AllianceBernstein (NYSE: AB) reported preliminary assets under management (AUM) of $869 billion at October 31, 2025, up from $860 billion at September 30, 2025, a 1% month‑end increase.
AB attributed the rise primarily to market appreciation with modest net inflows; institutional inflows were partly offset by retail outflows and slight private wealth outflows. By asset class, total equity AUM rose to $362 billion from $359 billion, total fixed income AUM rose to $314 billion from $310 billion, and alternatives/multi‑asset increased to $193 billion from $191 billion. The release is dated November 11, 2025.
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News Market Reaction 1 Alert
On the day this news was published, AB gained 0.10%, reflecting a mild positive market reaction.
Data tracked by StockTitan Argus on the day of publication.
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AllianceBernstein L.P. (The Operating Partnership) |
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Assets Under Management ($ in Billions) |
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At October 31, 2025 |
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Sep 30, |
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2025 |
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Private |
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Institutions |
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Retail |
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Wealth |
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Total |
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Total |
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Equity |
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Actively Managed |
$ |
52 |
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$ |
171 |
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$ |
60 |
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$ |
283 |
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$ |
281 |
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Passive |
29 |
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41 |
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9 |
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79 |
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78 |
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Total Equity |
81 |
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212 |
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69 |
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362 |
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359 |
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Fixed Income |
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Taxable |
121 |
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75 |
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21 |
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217 |
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214 |
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Tax-Exempt |
2 |
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54 |
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32 |
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88 |
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86 |
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Passive |
— |
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9 |
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— |
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9 |
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10 |
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Total Fixed Income |
123 |
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138 |
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53 |
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314 |
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310 |
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Alternatives/Multi-Asset Solutions(1) |
152 |
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9 |
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32 |
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193 |
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191 |
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Total |
$ |
356 |
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$ |
359 |
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$ |
154 |
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$ |
869 |
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$ |
860 |
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At September 30, 2025 |
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Total |
$ |
351 |
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$ |
356 |
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$ |
153 |
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$ |
860 |
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(1) Includes certain multi-asset solutions and services not included in equity or fixed income services. |
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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-october-31-2025-assets-under-management-302612062.html
SOURCE AllianceBernstein