AB Announces September 30, 2025 Assets Under Management

Rhea-AI Summary

AllianceBernstein (NYSE: AB) reported preliminary assets under management of $860 billion at September 30, 2025, up from $844 billion at August 31, 2025, a 2% month‑end increase driven primarily by market appreciation and modest net inflows. Excluding approximately $4.0 billion of pre‑announced outflows tied to the EQH‑RGA reinsurance transaction, preliminary firmwide net inflows for the quarter were about $1.8 billion. September flows showed net inflows from Private Wealth and Institutions and net outflows from Retail. Reported AUM by major categories: Equity $359B, Fixed income $310B, Alternatives/Multi‑Asset $191B.

Insights

AUM and Product Mix Specialist

Preliminary AUM rose to $860 billion as of September 30, 2025, a 2% month-over-month gain driven mainly by markets and modest inflows.

Firmwide assets sit at $860 billion, up from $844 billion at August 31, 2025. Key composition points: Total Equity $359 billion, Total Fixed Income $310 billion, and Alternatives/Multi-Asset $191 billion. The release states the month change resulted primarily from market appreciation with modest net inflows and that Retail experienced outflows while Private Wealth and Institutions had inflows.

Risks and dependencies include sensitivity to market moves and quarterly flow patterns, plus an explicit $4.0 billion of outflows tied to the pre-announced EQH-RGA reinsurance transaction; excluding that item, quarter-to-date net inflows were approximately $1.8 billion. Watch upcoming monthly AUM reports and quarterly filings for whether flows sustain the modest inflow trend and whether market valuation changes reverse the recent gain within the next quarter.

NASHVILLE, Tenn., Oct. 9, 2025 /PRNewswire/ -- AllianceBernstein L.P. ("AB") and AllianceBernstein Holding L.P. ("AB Holding") (NYSE: AB) announced today that preliminary assets under management increased to $860 billion during September 2025 from $844 billion at the end of August. The 2% increase in month-end AUM was primarily driven by market appreciation, coupled with modest net inflows. In September, net inflows from Private Wealth and Institutions were partially offset by Retail net outflows. Excluding approximately $4.0 billion in outflows related to the pre-announced EQH-RGA reinsurance transaction, preliminary firmwide net inflows totaled approximately $1.8 billion for the quarter ended September 2025.    

AllianceBernstein L.P. (The Operating Partnership)
Assets Under Management ($ in Billions)
	At September 30, 2025																Aug 31,
																	2025
									Private
	Institutions				Retail				Wealth				Total				Total
Equity
Actively Managed	$	52			$	169			$	60			$	281			$	276
Passive	29				41				8				78				75
Total Equity	81				210				68				359				351
Fixed Income
Taxable	119				74				21				214				214
Tax-Exempt	1				53				32				86				83
Passive	—				10				—				10				10
Total Fixed Income	120				137				53				310				307
Alternatives/Multi-Asset Solutions(1)	150				9				32				191				186
Total	$	351			$	356			$	153			$	860			$	844
	At August 31, 2025
Total	$	345			$	350			$	149			$	844

(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 June 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.

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SOURCE AllianceBernstein

FAQ

What were AllianceBernstein's total assets under management at September 30, 2025 (NYSE: AB)?

Preliminary firmwide AUM were $860 billion at September 30, 2025.

How much did AB's AUM change from August 31 to September 30, 2025?

AUM increased from $844 billion to $860 billion, a 2% month‑end increase.

What were AllianceBernstein's net inflows for the quarter ended September 30, 2025?

Excluding approximately $4.0 billion of EQH‑RGA reinsurance outflows, preliminary firmwide net inflows were about $1.8 billion for the quarter.

Which client segments drove AB's September 2025 flows?

September net inflows came from Private Wealth and Institutions, while Retail experienced net outflows.

How was AB's AUM allocated across major asset groups at September 30, 2025?

Reported allocations were Equity $359B, Fixed income $310B, and Alternatives/Multi‑Asset $191B.