AB Announces May 31, 2026 Assets Under Management

NASHVILLE, Tenn., June 10, 2026 /PRNewswire/ -- AllianceBernstein L.P. ("AB") and AllianceBernstein Holding L.P. ("AB Holding") (NYSE: AB) today announced that preliminary assets under management increased to $899 billion in May 2026, up from $882 billion at the end of April. The 2% increase in month-end AUM was driven by market appreciation, partially offset by net outflows. May outflows were concentrated in Retail, while Institutions saw modest inflows and Private Wealth flows were roughly flat.

        
          AllianceBernstein L.P. (The Operating Partnership)



        
          Assets Under Management ($ in Billions)




                                                                                                                 
        
         At May 31, 2026                                         Apr 30,


                                                                                                                                                                                                       2026




                                                                                                                                                         Private


                                                                                       Institutions                            Retail                      Wealth           Total                   Total





        
          Equity



        Actively Managed                                                 $
        
          51                  $
        
         169            $
      
       64 $
       
     284           $
    
    278



        Passive                                                                             31                                     44                            11                 86                       82



        
          Total Equity                                                             82                                    213                            75                370                      360





        
          Fixed Income



        Taxable                                                                            120                                     67                            22                209                      209



        Tax-Exempt                                                                           1                                     63                            33                 97                       95



        Passive                                                                              -                                     9                                               9                        9



        
          Total Fixed Income                                                      121                                    139                            55                315                      313





        
          Alternatives/Multi-Asset                                                167                                     10                            37                214                      209
Solutions
          
            (1)



        
          Total                                                $
        
          370                  $
        
         362           $
      
       167 $
       
     899           $
    
    882






                                                                                                                
        
         At April 30, 2026





        
          Total                                                $
        
          363                  $
        
         356           $
      
       163 $
       
     882





        
          (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, 2025 or form 10-Q for the quarter ended March 31, 2026. 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 March 31, 2026, including both the general partnership and limited partnership interests in AllianceBernstein, AllianceBernstein Holding owned approximately 31.4% of AllianceBernstein. Including both the general partnership and limited partnership interest in AllianceBernstein Holding and AllianceBernstein, Equitable Holdings, Inc. ("EQH"), owned an approximate 68.0% economic interest in AllianceBernstein.

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

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SOURCE AllianceBernstein