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AB Announces August 31, 2025 Assets Under Management

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AllianceBernstein (NYSE: AB) reported a significant increase in assets under management (AUM) to $844 billion in August 2025, up 2% from $830 billion in July 2025. The growth was driven by firmwide net inflows and market appreciation.

The company's AUM breakdown shows: Equity at $351 billion ($276B actively managed, $75B passive), Fixed Income at $307 billion ($214B taxable, $83B tax-exempt, $10B passive), and Alternatives/Multi-Asset Solutions at $186 billion. By channel, Institutions held $345B, Retail $351B, and Private Wealth $148B.

Net inflows were positive for Institutions and Private Wealth channels, while Retail experienced net outflows during the period.

AllianceBernstein (NYSE: AB) ha riportato un aumento significativo degli asset under management (AUM), che a agosto 2025 sono saliti a $844 miliardi, in crescita del 2% rispetto a $830 miliardi di luglio 2025. La crescita è stata trainata dai flussi netti positivi a livello di società e dall'apprezzamento dei mercati.

La ripartizione degli AUM mostra: Equity a $351 miliardi ($276M gestiti attivamente, $75M passivi), Fixed Income a $307 miliardi ($214M tassabili, $83M esenti da imposte, $10M passivi) e Alternatives/Multi-Asset Solutions a $186 miliardi. Per canale, le Istituzioni detenevano $345M, il Retail $351M e il Private Wealth $148M.

I flussi netti sono stati positivi per i canali Istituzioni e Private Wealth, mentre il Retail ha registrato deflussi netti nel periodo.

AllianceBernstein (NYSE: AB) informó un aumento significativo de los activos bajo gestión (AUM), que en agosto de 2025 alcanzaron los $844 mil millones, un 2% más respecto a $830 mil millones en julio de 2025. El crecimiento estuvo impulsado por entradas netas a nivel de la firma y por la apreciación del mercado.

La distribución de AUM muestra: Equity en $351 mil millones ($276 mil millones gestionados activamente, $75 mil millones pasivos), Fixed Income en $307 mil millones ($214 mil millones imponibles, $83 mil millones exentos de impuestos, $10 mil millones pasivos) y Alternatives/Multi-Asset Solutions en $186 mil millones. Por canal, Instituciones tenían $345 mil millones, Retail $351 mil millones y Private Wealth $148 mil millones.

Los flujos netos fueron positivos en los canales de Instituciones y Private Wealth, mientras que Retail registró salidas netas durante el periodo.

AllianceBernstein (NYSE: AB)� 2025� 8� 자산운용�(AUM)� 8,440� 달러� 크게 증가했다� 보고했습니다. 이는 2025� 7월의 8,300� 달러보다 2% 증가� 수치입니�. 성장은 회사 전반� 순유입과 시장 평가이익� 의해 이끌렸습니다.

AUM 구성은 다음� 같습니다: Equity 3,510� 달러(활동� 운용 2,760� 달러, 패시� 750� 달러), Fixed Income 3,070� 달러(과세 2,140� 달러, 비과� 830� 달러, 패시� 100� 달러), Alternatives/Multi-Asset Solutions 1,860� 달러. 채널별로� 기관� 3,450� 달러, 리테일이 3,510� 달러, 프라이빗 웰스가 1,480� 달러� 보유하고 있습니다.

순유입은 기관 � 프라이빗 웰스 채널에서 긍정적이었고, 리테� 채널은 해당 기간 동안 순유출을 기록했습니다.

AllianceBernstein (NYSE: AB) a annoncé une hausse significative des actifs sous gestion (AUM), s'élevant à 844 milliards $ en août 2025, en hausse de 2% par rapport à 830 milliards $ en juillet 2025. Cette croissance a été portée par des flux nets au niveau de la société et par l'appréciation des marchés.

La répartition des AUM est la suivante : Equity à 351 milliards $ (276 Md$ gérés activement, 75 Md$ en passif), Fixed Income à 307 milliards $ (214 Md$ imposables, 83 Md$ exonérés d'impôt, 10 Md$ passifs) et Alternatives/Multi-Asset Solutions à 186 milliards $. Par canal, les Institutions détenaient 345 Md$, le Retail 351 Md$ et le Private Wealth 148 Md$.

Les flux nets ont été positifs pour les canaux Institutions et Private Wealth, tandis que le Retail a connu des sorties nettes sur la période.

AllianceBernstein (NYSE: AB) meldete einen deutlichen Anstieg der verwalteten Vermögenswerte (AUM) auf $844 Milliarden im August 2025, ein Plus von 2% gegenüber $830 Milliarden im Juli 2025. Das Wachstum wurde durch firmweite Nettomittelzuflüsse und Marktbewertungen angetrieben.

Die AUM-Aufschlüsselung zeigt: Equity mit $351 Milliarden ($276 Mrd. aktiv verwaltet, $75 Mrd. passiv), Fixed Income mit $307 Milliarden ($214 Mrd. steuerpflichtig, $83 Mrd. steuerfrei, $10 Mrd. passiv) und Alternatives/Multi-Asset Solutions mit $186 Milliarden. Nach Vertriebskanälen hielten Institutionen $345 Mrd., Retail $351 Mrd. und Private Wealth $148 Mrd.

Die Nettomittelzuflüsse waren in den Kanälen Institutionen und Private Wealth positiv, während Retail im Berichtszeitraum Nettomittelabflüsse verzeichnete.

Positive
  • Total AUM increased by $14 billion (2%) month-over-month
  • Positive net inflows in Institutions and Private Wealth channels
  • Market appreciation contributed to AUM growth
  • Actively managed equity AUM remains strong at $276 billion
Negative
  • Net outflows reported in the Retail channel

Insights

AB's AUM grew 2% to $844B in August, with institutional and private wealth inflows offsetting retail outflows, signaling positive momentum.

AllianceBernstein reported $844 billion in assets under management for August 2025, representing a 2% increase from July's $830 billion. This growth was driven by two key factors: firmwide net inflows and market appreciation, demonstrating both organic growth and beneficial market conditions.

Breaking down the flows by channel reveals a nuanced picture. Institutional and Private Wealth segments showed positive momentum with net inflows, while the Retail channel experienced net outflows. This divergence suggests institutional investors and high-net-worth individuals are increasing their allocations to AB's strategies, while retail investors are pulling back.

The asset mix shows strategic diversity: $351 billion in equity strategies (predominantly active management at $276 billion), $307 billion in fixed income (with taxable bonds leading at $214 billion), and $186 billion in alternatives/multi-asset solutions. The strongest monthly growth came in fixed income, which increased by $8 billion or 2.7%, outpacing equity's 0.9% growth.

Most notably, the institutional channel shows significant traction in alternatives/multi-asset solutions with $146 billion allocated, representing 78.5% of total alternatives AUM. This concentration indicates AB's strength in developing sophisticated investment solutions for institutional clients, particularly in higher-margin alternative investments that typically generate stronger fee revenue.

The consecutive monthly growth trend suggests AB is executing effectively on its distribution strategy while benefiting from favorable market conditions. The continued expansion across multiple asset classes demonstrates the firm's diversified business model is functioning as intended, potentially providing resilience against market volatility.

NASHVILLE, Tenn., Sept. 10, 2025 /PRNewswire/ -- AllianceBernstein L.P. ("AB") and AllianceBernstein Holding L.P. ("AB Holding") (NYSE: AB) announced today that preliminary assets under management increased to $844 billion during August 2025 from $830 billion at the end of July. Firmwide net inflows coupled with market appreciation drove the 2% increase in month-end AUM. By channel, net inflows from Institutions and Private Wealth were partially offset by Retail net outflows.   

AllianceBernstein L.P. (The Operating Partnership)

Assets Under Management ($ in Billions)



At August 31, 2025


Jul 31,




2025
















Private






Institutions


Retail


Wealth


Total


Total











Equity










Actively Managed

$

51



$

167



$

58



$

276



$

274


Passive

27



40



8



75



74


Total Equity

78



207



66



351



348












Fixed Income










Taxable

119



75



20



214



208


Tax-Exempt

2



50



31



83



81


Passive



10





10



10


Total Fixed Income

121



135



51



307



299












Alternatives/Multi-Asset Solutions(1)

146



9



31



186



183


Total

$

345



$

351



$

148



$

844



$

830























At July 31, 2025













Total

$

337



$

347



$

146



$

830














(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 June 30, 2025, including both the general partnership and limited partnership interests in AllianceBernstein, AllianceBernstein Holding owned approximately 37.5% of AllianceBernstein. Including both the general partnership and limited partnership interest in AllianceBernstein Holding and AllianceBernstein, Equitable Holdings, Inc. ("EQH"), owned an approximate 68.6% economic interest in AllianceBernstein.

Additional information about AB may be found on our website, .

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SOURCE AllianceBernstein

FAQ

What is AllianceBernstein's (AB) total assets under management as of August 2025?

AllianceBernstein's total AUM reached $844 billion in August 2025, representing a 2% increase from $830 billion in July 2025.

How is AB's assets under management distributed across different investment categories?

AB's AUM is distributed across Equity ($351B), Fixed Income ($307B), and Alternatives/Multi-Asset Solutions ($186B).

What drove the increase in AllianceBernstein's AUM in August 2025?

The 2% increase in AB's AUM was driven by firmwide net inflows and market appreciation.

How are AB's assets distributed across different client channels?

AB's assets are distributed across three main channels: Institutions ($345B), Retail ($351B), and Private Wealth ($148B).

Which of AB's business channels experienced net outflows in August 2025?

The Retail channel experienced net outflows, while Institutions and Private Wealth channels reported net inflows.
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