Key Takeaways Franklin's AUM increased to $1.68T in December 2025, up slightly from November.Long-term net inflows of $28B, including $26B reinvested distributions, drove growth.Equity, fixed income, alternatives, multi-asset, and cash balances all recorded modest gains.Franklin Resources, Inc. (BEN) reported its preliminary assets under management (AUM) of $1.68 trillion as of Dec. 31, 2025, which increased slightly from the prior month.The company’s AUM balance reflected long-term net inflows of $28 billi ...

Core Insights - AllianceBernstein L.P. and AllianceBernstein Holding L.P. reported a decrease in preliminary assets under management (AUM) to $865 billion in November 2025, down from $868 billion at the end of October 2025, primarily due to client outflows [1][2] Summary by Category Assets Under Management - AUM decreased by $3 billion from October to November 2025, with the decline attributed mainly to client outflows [1] - The breakdown of AUM as of November 30, 2025, includes: - Total Equity: $358 billion, down from $362 billion in October - Total Fixed Income: $313 billion, unchanged from October - Alternatives/Multi-Asset Solutions: $194 billion, up from $193 billion in October [2] Client Outflows - Client outflows were primarily concentrated within Institutional clients, with modest outflows in Retail and slight outflows from Private Wealth [1]

Core Insights - Invesco Ltd. reported preliminary month-end assets under management (AUM) of $2,154.3 billion, reflecting a decrease of 0.6% compared to the previous month [1] - The firm experienced net long-term inflows of $3.4 billion during the month, while non-management fee earning net outflows were $1.1 billion and money market net outflows totaled $10.6 billion [1] - AUM was negatively affected by unfavorable market returns, which decreased AUM by $4 billion, although foreign exchange (FX) contributed positively, increasing AUM by $0.6 billion [1] AUM Breakdown - As of November 30, 2025, the total AUM was $2,154.3 billion, with specific categories as follows: - ETFs & Index Strategies: $628.0 billion - Fundamental Fixed Income: $309.7 billion - Fundamental Equities: $299.2 billion - Private Markets: $129.7 billion - China: $125.7 billion - Multi-Asset/Other: $68.7 billion - Liquidity: $190.3 billion - QQQ: $403.0 billion [2] Historical AUM Comparison - AUM figures for previous months were: - October 31, 2025: $2,166.6 billion - September 30, 2025: $2,124.8 billion - August 31, 2025: $2,063.6 billion [2] Reclassification of Assets - Approximately $15 billion in India-based assets under management were reclassified to Multi-Asset/Other prior to the sale of Invesco's majority interest in October 2025, at which point these assets were removed from AUM [3] Company Overview - Invesco Ltd. is a leading global asset management firm with over 8,300 employees serving clients in more than 120 countries, managing $2.1 trillion in assets as of September 30, 2025 [4]

Core Insights - Invesco Ltd. reported preliminary month-end assets under management (AUM) of $2,166.6 billion, reflecting a 2.0% increase from the previous month [1] - The firm experienced net long-term inflows of $8.0 billion during the month, with non-management fee earning net inflows of $6.6 billion and money market net inflows of $11.1 billion [1] - AUM was positively influenced by favorable market returns, which contributed an increase of $38 billion, while foreign exchange effects decreased AUM by $6.2 billion [1] - The completion of the sale of Invesco's majority interest in their India asset management business resulted in a decrease of AUM by $15.6 billion [1] - The preliminary average total AUM for the quarter ending October 31 was $2,156.0 billion, with an average active AUM of $1,128.6 billion [1] AUM Breakdown - As of October 31, 2025, total AUM was $2,166.6 billion, with specific categories as follows: - ETFs & Index Strategies: $621.4 billion - Fundamental Fixed Income: $309.4 billion - Fundamental Equities: $301.5 billion - Private Markets: $129.9 billion - China: $125.2 billion - Multi-Asset/Other: $68.1 billion - Global Liquidity: $200.3 billion - QQQ: $410.8 billion [2] - AUM figures for September 30, 2025, were $2,124.8 billion, indicating a month-over-month increase [2] - The AUM for August 31, 2025, was $2,063.6 billion, showing a consistent upward trend [2] Company Overview - Invesco Ltd. is a leading global asset management firm with over 8,300 employees serving clients in more than 120 countries [3] - The firm manages approximately $2.1 trillion in assets as of September 30, 2025, offering a comprehensive range of active, passive, and alternative investment capabilities [3]

Core Viewpoint - Lazard, Inc. reported preliminary assets under management (AUM) of approximately $258.4 billion as of August 31, 2025, reflecting a combination of market appreciation, foreign exchange appreciation, and net outflows [1] Summary by Category Assets Under Management - As of August 31, 2025, Lazard's AUM totaled approximately $258.4 billion, which included market appreciation of $2.7 billion and foreign exchange appreciation of $2.2 billion [1] - The AUM also experienced net outflows of $0.2 billion during the month [1] Breakdown of AUM - The AUM breakdown as of August 31, 2025, is as follows: - Equity: $202,509 million - Fixed Income: $46,877 million - Other: $8,982 million - For comparison, the AUM figures for July 31, 2025, were: - Equity: $198,773 million - Fixed Income: $45,980 million - Other: $8,900 million [1]