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      AB Announces January 31, 2026 Assets Under Management


      News provided by

      AllianceBernstein

      Feb 11, 2026, 16:05 ET

      Share this article

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      NASHVILLE, Tenn., Feb. 11, 2026 /PRNewswire/ -- AllianceBernstein L.P. ("AB") and AllianceBernstein Holding L.P. ("AB Holding") (NYSE: AB) today announced that preliminary assets under management increased to $875 billion during January 2026 from $867 billion at the end of December 2025. The 1% month-over-month increase was primarily driven by market appreciation, partially offset by net outflows concentrated in the Retail and Institutional channels, with Private Wealth also experiencing slight outflows. 

      AllianceBernstein L.P. (The Operating Partnership)

      Assets Under Management ($ in Billions)



      At January 31, 2026


      Dec 31,




      2025
















      Private






      Institutions


      Retail


      Wealth


      Total


      Total











      Equity










      Actively Managed

      $

      52



      $

      167



      $

      61



      $

      280



      $

      278


      Passive

      29



      42



      9



      80



      78


      Total Equity

      81



      209



      70



      360



      356












      Fixed Income










      Taxable

      120



      72



      21



      213



      213


      Tax-Exempt

      1



      58



      33



      92



      91


      Passive

      —



      10



      —



      10



      10


      Total Fixed Income

      121



      140



      54



      315



      314












      Alternatives/Multi-Asset
      Solutions(1)

      156



      9



      35



      200



      197


      Total

      $

      358



      $

      358



      $

      159



      $

      875



      $

      867























      At December 31, 2025













      Total

      $

      354



      $

      357



      $

      156



      $

      867














      (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, 2025 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 December 31, 2025, including both the general partnership and limited partnership interests in AllianceBernstein, AllianceBernstein Holding owned approximately 31.1% of AllianceBernstein. Including both the general partnership and limited partnership interest in AllianceBernstein Holding and AllianceBernstein, Equitable Holdings, Inc. ("EQH"), owned an approximate 68.3% economic interest in AllianceBernstein.

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

      SOURCE AllianceBernstein

      Modal title

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