AB Announces May 31, 2026 Assets Under Management

About this update from Alliancebernstein Holding L.p.

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, 2026Apr 30,2026PrivateInstitutionsRetailWealthTotalTotalEquityActively Managed$51$169$64$284$278Passive3144118682Total Equity8221375370360Fixed IncomeTaxable1206722209209Tax-Exempt163339795Passive—9—99Total Fixed Income12113955315313Alternatives/Multi-Asset Solutions(1)1671037214209Total$370$362$167$899$882At April 30, 2026Total$363$356$163$882(1) Includes certain multi-asset solutions and services not included in equity or fixed income services.Cautions Regarding Forward-Looking StatementsCertain 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...

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