AllianceBernstein Holding L.P. (NYSE: AB) announced in a filing dated September 10, 2026, that the firm’s preliminary assets under management (AUM) increased to $919 billion as of August 31, 2026. This represents a rise from $908 billion reported at the end of July.
The 1.2% increase in AUM was attributed to market appreciation, which was partially offset by net outflows. By channel, net inflows were recorded in Institutional and Private Wealth, while Retail experienced net outflows.
The breakdown of AUM by asset class as of August 31, 2026, is as follows:
- Equity: $364 billion, comprising $273 billion actively managed and $91 billion passive.
- Fixed Income: $323 billion, consisting of $206 billion taxable and $117 billion tax-exempt.
- Alternatives/Multi-Asset Solutions: $232 billion.
As of June 30, 2026, AllianceBernstein Holding owned approximately 31.3% of AllianceBernstein, with Equitable Holdings, Inc. owning an approximate 68.1% economic interest.
