November 11, 2025 at 4:05 PM EST

AB Announces October 31, 2025 Assets Under Management

NASHVILLE, Tenn.Nov. 11, 2025 /PRNewswire/ -- AllianceBernstein L.P. ("AB") and AllianceBernstein Holding L.P. ("AB Holding") (NYSE: AB) announced today that preliminary assets under management increased to $869 billion during October 2025 from $860 billion at the end of September. The 1% increase in month-end AUM was primarily driven by market appreciation, coupled with modest net inflows. Institutional net inflows were partially offset by retail net outflows and slight net outflows from private wealth during October.    

 AllianceBernstein L.P. (The Operating Partnership)  

 Assets Under Management ($ in Billions)  


 

 

 At October 31, 2025  


 

 Sep 30,  


 

 

 

 2025  


 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 Private  


 

 

 

 

 

 Institutions  


 

 Retail  


 

 Wealth  


 

 Total  


 

 Total  


 

 

 

 

 

 

 

 

 

 

 Equity  


 

 

 

 

 

 

 

 

 

Actively Managed

 $  

 52  


 

 

 $  

 171  


 

 

 $  

 60  


 

 

 $  

 283  


 

 

 $  

 281  


 

Passive

 29  


 

 

 41  


 

 

 9  


 

 

 79  


 

 

 78  


 

 Total Equity  

 81  


 

 

 212  


 

 

 69  


 

 

 362  


 

 

 359  


 

 

 

 

 

 

 

 

 

 

 

 Fixed Income  


 

 

 

 

 

 

 

 

 

Taxable

 121  


 

 

 75  


 

 

 21  


 

 

 217  


 

 

 214  


 

Tax-Exempt

 2  


 

 

 54  


 

 

 32  


 

 

 88  


 

 

 86  


 

Passive

   


 

 

 9  


 

 

   


 

 

 9  


 

 

 10  


 

 Total Fixed Income  

 123  


 

 

 138  


 

 

 53  


 

 

 314  


 

 

 310  


 

 

 

 

 

 

 

 

 

 

 

 Alternatives/Multi-Asset Solutions(1)  

 152  


 

 

 9  


 

 

 32  


 

 

 193  


 

 

 191  


 

 Total  

 $  

 356  


 

 

 $  

 359  


 

 

 $  

 154  


 

 

 $  

 869  


 

 

 $  

 860  


 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 At September 30, 2025  


 

 

 

 

 

 

 

 

 

 

 

 

 Total  

 $  

 351  


 

 

 $  

 356  


 

 

 $  

 153  


 

 

 $  

 860  


 

 

 

 

 

 

 

 

 

 

 

 

 

 (1) Includes certain multi-asset solutions and services not included in equity or fixed income services.


 

Cautions Regarding Forward-Looking Statements

Certain statements provided by management in this news release are "forward-looking statements" within the meaning of the Private Securities Litigation Reform Act of 1995. Such forward-looking statements are subject to risks, uncertainties and other factors that could cause actual results to differ materially from future results expressed or implied by such forward-looking statements. The most significant of these factors include, but are not limited to, the following: the performance of financial markets, the investment performance of sponsored investment products and separately-managed accounts, general economic conditions, industry trends, future acquisitions, integration of acquired companies, competitive conditions, and government regulations, including changes in tax regulations and rates and the manner in which the earnings of publicly-traded partnerships are taxed. AB cautions readers to carefully consider such factors. Further, such forward-looking statements speak only as of the date on which such statements are made; AB undertakes no obligation to update any forward-looking statements to reflect events or circumstances after the date of such statements. For further information regarding these forward-looking statements and the factors that could cause actual results to differ, see "Risk Factors" and "Cautions Regarding Forward-Looking Statements" in AB's Form 10-K for the year ended December 31, 2024 or form 10-Q for the quarter ended September 30, 2025. Any or all of the forward-looking statements made in this news release, Form 10-K, Form 10-Q, other documents AB files with or furnishes to the SEC and any other public statements issued by AB, may turn out to be wrong. It is important to remember that other factors besides those listed in "Risk Factors" and "Cautions Regarding Forward-Looking Statements", and those listed above, could also adversely affect AB's financial condition, results of operations and business prospects.

About AllianceBernstein

AllianceBernstein is a leading global investment management firm that offers diversified investment services to institutional investors, individuals and private wealth clients in major world markets.

As of September 30, 2025, including both the general partnership and limited partnership interests in AllianceBernsteinAllianceBernstein Holding owned approximately 30.8% of AllianceBernstein. Including both the general partnership and limited partnership interest in AllianceBernstein Holding and AllianceBernstein, Equitable Holdings, Inc. ("EQH"), owned an approximate 68.5% economic interest in AllianceBernstein.

Additional information about AB may be found on our website, www.alliancebernstein.com

 

Cision View original content:https://www.prnewswire.com/news-releases/ab-announces-october-31-2025-assets-under-management-302612062.html

SOURCE AllianceBernstein

Ioanis Jorgali, Investors, 629.213.6139, ioanis.jorgali@alliancebernstein.com; Carly Symington, Media, 629.213.5568, carly.symington@alliancebernstein.com

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