AllianceBernstein L.P. and AllianceBernstein Holding L.P. filed a Current Report on Form 8-K on September 10, 2026, disclosing preliminary assets under management (AUM) as of August 31, 2026. The filing states that AUM increased to $919 billion as of August 31, 2026, compared to $908 billion at the end of July 2026. This represents a 1.2% increase.
The filing notes that the growth in AUM was driven by market appreciation, which was partially offset by net outflows. By channel, net inflows were generated 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 (Actively Managed: $273 billion; Passive: $91 billion)
- Fixed Income: $323 billion (Taxable: $206 billion; Tax-Exempt: $99 billion)
- Alternatives/Multi-Asset Solutions: $232 billion
The filing includes a caution regarding forward-looking statements, noting that actual results may differ materially from those expressed or implied due to factors such as financial market performance, investment performance, general economic conditions, and government regulations.
