AB Announces August 31, 2025 Assets Under Management

Core Insights - AllianceBernstein L.P. and AllianceBernstein Holding L.P. reported a preliminary increase in assets under management (AUM) to $844 billion in August 2025, up from $830 billion at the end of July, representing a 2% increase driven by firmwide net inflows and market appreciation [1] Summary by Category Assets Under Management - AUM increased to $844 billion in August 2025 from $830 billion in July 2025, reflecting a 2% growth [1] - Net inflows from Institutions and Private Wealth were partially offset by Retail net outflows [1] Breakdown of AUM - Total Equity AUM reached $351 billion, up from $348 billion in July 2025 - Actively Managed Equity: $276 billion (up from $274 billion) - Passive Equity: $75 billion (up from $74 billion) [1] - Total Fixed Income AUM increased to $307 billion from $299 billion - Taxable Fixed Income: $214 billion (up from $208 billion) - Tax-Exempt Fixed Income: $83 billion (up from $81 billion) [1] - Alternatives/Multi-Asset Solutions AUM rose to $186 billion from $183 billion [1] Ownership Structure - As of June 30, 2025, AllianceBernstein Holding owned approximately 37.5% of AllianceBernstein, while Equitable Holdings, Inc. held an approximate 68.6% economic interest in AllianceBernstein [5]