AB preliminary AUM $791B at Aug 31, up 2% from July on market gains

ALLIANCEBERNSTEIN HOLDING L.P.

Preliminary AUM of $791B vs $777B at July 31; 2% increase driven by market appreciation.
Institutional net outflows outweighed Retail net inflows; Private Wealth flows flattish.
Total Equity AUM $336B (incl. $79B active institutional), Total Fixed Income $292B.
Alternatives/Multi-Asset Solutions AUM $163B; $12B Private Placements reclassified from Taxable Fixed Income.

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