Workflow
Assets Under Management
icon
Search documents
AB Announces January 31, 2026 Assets Under Management
Prnewswire· 2026-02-11 21:05
Core Insights - AllianceBernstein L.P. reported a preliminary increase in assets under management to $875 billion as of January 31, 2026, up from $867 billion at the end of December 2025, reflecting a 1% month-over-month growth driven by market appreciation [1][1][1] Assets Under Management Breakdown - The total assets under management include: - Private: $52 billion - Institutions: $167 billion - Retail: $61 billion - Wealth: $280 billion - Total Equity: $812 billion - Total Fixed Income: $121 billion - Alternatives/Multi-Asset Solutions: $156 billion - The total equity increased from $810 billion to $812 billion, while total fixed income saw a slight increase from $121 billion to $121 billion [1][1][1] Net Outflows - The increase in assets was partially offset by net outflows concentrated in the Retail and Institutional channels, with Private Wealth also experiencing slight outflows [1][1][1] Company Overview - AllianceBernstein is a leading global investment management firm that provides diversified investment services to institutional investors, individuals, and private wealth clients across major world markets [1][1][1]
Artisan Partners Asset Management Inc. Reports January 2026 Assets Under Management
Globenewswire· 2026-02-10 21:16
Core Insights - Artisan Partners Asset Management Inc. reported preliminary assets under management (AUM) of $185.3 billion as of January 31, 2026, with Artisan Funds and Artisan Global Funds contributing $90.2 billion and separate accounts and other AUM accounting for $95.1 billion [1] Group 1: AUM Breakdown - The AUM by strategy includes significant contributions from various teams, such as: - Global Opportunities: $16,711 million - Non-U.S. Growth: $16,501 million - International Value: $54,515 million - Global Value: $37,608 million - High Income: $13,382 million [2] Group 2: Separate Accounts and Other AUM - Separate account and other AUM consists of assets managed through vehicles other than Artisan Funds or Artisan Global Funds, including traditional separate accounts and Artisan-branded collective investment trusts [3] - The AUM also includes $126.6 million for which Artisan Partners provides investment models to managed account sponsors, reported on a lag not exceeding one quarter [4] Group 3: Company Overview - Artisan Partners is a global multi-asset investment platform offering a wide range of high value-added investment strategies across growing asset classes to sophisticated clients worldwide [5] - The firm has been committed to attracting experienced investment professionals since its inception in 1994, with autonomous investment teams managing diverse strategies across multiple asset classes [5]
Cohen & Steers Announces Preliminary Assets Under Management and Net Flows for January 2026
Prnewswire· 2026-02-09 11:55
Core Viewpoint - Cohen & Steers, Inc. reported a preliminary increase in assets under management (AUM) to $93.1 billion as of January 31, 2026, reflecting a growth of $2.5 billion from $90.5 billion at the end of 2025, driven by market appreciation and net inflows [1][2]. Assets Under Management - The total AUM as of January 31, 2026, is $93,067 million, which includes contributions from various investment vehicles [2]. - Institutional Accounts saw an increase in AUM from $35,060 million to $36,218 million, with net inflows of $145 million and market appreciation of $1,066 million, despite distributions of $53 million [2]. - Open-end Funds increased from $43,437 million to $44,566 million, with net inflows of $304 million and market appreciation of $870 million, offset by distributions of $45 million [2]. - Closed-end Funds rose from $12,047 million to $12,283 million, with no net inflows but market appreciation of $291 million, countered by distributions of $55 million [2]. Company Overview - Cohen & Steers is a leading global investment manager specializing in real assets and alternative income, including listed and private real estate, preferred securities, infrastructure, resource equities, and commodities [2]. - The firm was founded in 1986 and is headquartered in New York City, with additional offices in London, Dublin, Hong Kong, Tokyo, and Singapore [2].
X @Wu Blockchain
Wu Blockchain· 2026-02-09 09:23
Digital assets outflows slowed sharply to US$187m despite heavy price pressure. Assets under management fell to US$129.8bn, the lowest since March 2025, while ETP trading volumes hit a record US$63.1bn. Bitcoin saw outflows of US$264m while XRP, Solana and Ethereum led the inflows totalling US$63.1m, US$8.2m and US$5.3m respectively. https://t.co/Lo7uQWWkCF ...
X @Bloomberg
Bloomberg· 2026-02-05 11:18
Ares assets under management climbed to a record $622 billion at the end of 2025 as clients bet on private credit and secondary investments https://t.co/bkEdSrI0fG ...
AGF Reports January 2026 Assets Under Management and Fee-Earning Assets
Globenewswire· 2026-02-04 22:19
Core Insights - AGF Management Limited reported total assets under management (AUM) and fee-earning assets of $59.2 billion as of January 31, 2026, reflecting a growth of 8.8% year-over-year [1][2]. AUM Summary - Total AUM increased to $57.1 billion as of January 31, 2026, up 1.1% from December 31, 2025, and up 9.2% from January 31, 2025 [2]. - The total mutual fund AUM reached $35.2 billion, showing a month-over-month increase of 2.3% from $34.4 billion and a year-over-year increase of 12.1% from $31.4 billion [2][3]. - AGF Capital Partners AUM was reported at $2.4 billion, down from $2.5 billion in December 2025 and down from $2.8 billion in January 2025 [3]. Fee-Earning Assets - AGF Capital Partners fee-earning assets remained stable at $2.1 billion, unchanged from both December 2025 and January 2025 [3]. - Total AUM and fee-earning assets combined reached $59.2 billion, an increase of 1.0% from $58.6 billion in December 2025 and an increase of 8.8% from $54.4 billion in January 2025 [2]. Mutual Fund AUM by Category - Domestic equity funds AUM was $4.7 billion, stable from December 2025 and up from $4.5 billion in January 2025 [3]. - U.S. and international equity funds AUM increased to $22.9 billion from $22.1 billion in December 2025 and from $19.7 billion in January 2025 [3]. - Domestic fixed income funds AUM was reported at $2.3 billion, unchanged from December 2025 and up from $1.9 billion in January 2025 [3]. Company Overview - AGF Management Limited, founded in 1957, is an independent asset management firm headquartered in Toronto, Canada, with operations in North America and Europe [4][7]. - The firm serves over 820,000 investors, including financial advisors, high-net-worth individuals, and institutional investors [6][7]. - AGF trades on the Toronto Stock Exchange under the symbol AGF.B [7].
X @CoinMarketCap
CoinMarketCap· 2026-02-04 18:28
LATEST: 📉 The assets under management in spot Bitcoin ETFs have dropped below $100 billion after another day of outflows, the first time BTC ETFs have been below this level since April 2025. https://t.co/gO089jFSKP ...
T. Rowe Price(TROW) - 2025 Q4 - Earnings Call Presentation
2026-02-04 13:00
Q4 2025 Earnings Release Supplement A copy of this presentation, which includes additional information, is available at investors.troweprice.com. Data as of December 31, 2025, unless otherwise noted. All figures are USD, unless otherwise noted. T. Rowe Price Group, Inc. | Key Metric | Q4 2024 | Q3 2025 | Q4 2025 | 2024 | 2025 | | --- | --- | --- | --- | --- | --- | | AUM, Flows, & Investment Advisory Effective Fee Rate (EFR) | | | | | | | Net Flows | ($19.3B) | ($7.9B) | ($25.5B) | ($43.2B) | ($56.9B) | | A ...
X @Santiment
Santiment· 2026-02-02 18:23
🗣️ According to social data, these are the coins seeing the biggest interest Monday:🪙 Bitcoin $BTC: market behavior, investment strategies, and its role in crypto and financial markets. Reddit highlights Bitcoin's price volatility, institutional involvement, and long-term investment perspectives. Telegram texts focus on BTC-related flash financial products and trading services on wallets like Binance and MetaMask. Twitter reports significant Bitcoin acquisitions by Strategy, led by Michael Saylor, signaling ...
Lazard (LAZ) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates
ZACKS· 2026-01-30 18:30
Core Insights - Lazard reported $892.11 million in revenue for Q4 2025, a year-over-year increase of 9.8%, with an EPS of $0.80 compared to $0.78 a year ago, exceeding the Zacks Consensus Estimate of $810.16 million by 10.12% [1] Financial Performance - The company delivered an EPS surprise of 18.08%, with the consensus EPS estimate being $0.68 [1] - Adjusted net revenue for Asset Management was $338.59 million, surpassing the average estimate of $316.2 million, representing a year-over-year change of 17.9% [4] - Adjusted net revenue for Financial Advisory was $541.63 million, exceeding the average estimate of $483.88 million, with a year-over-year change of 6.7% [4] - Adjusted net revenue for Corporate was $11.89 million, compared to the estimated $10.07 million, but showed a significant decline of 32.2% year-over-year [4] Assets Under Management - Total Equity assets under management were $199.26 billion, below the average estimate of $203.57 billion [4] - Total Fixed Income assets under management were $45.64 billion, compared to the average estimate of $48.09 billion [4] - Net Flows were reported at -$19.71 billion, worse than the estimated -$11.19 billion [4] - End of Period assets under management totaled $254.30 billion, below the average estimate of $260.69 billion [4] Stock Performance - Lazard shares returned 10.8% over the past month, outperforming the Zacks S&P 500 composite's 0.9% change [3] - The stock currently holds a Zacks Rank 5 (Strong Sell), indicating potential underperformance in the near term [3]