AB AUM slips 2% to $900B at Sept 30 from $919B; Q3 net inflows ~$6.0B

ALLIANCEBERNSTEIN HOLDING L.P.

Preliminary AUM of $900B at Sept 30, 2026, down 2% from $919B at Aug 31, driven by market depreciation and net outflows.
Equity AUM $356B (vs $364B), fixed income $315B (vs $323B), alternatives/multi-asset solutions $229B (vs $232B).
Institutional channel AUM $383B had net inflows, partly offset by net outflows in Retail ($352B) and Private Wealth ($165B).
For the quarter ended Sept 30, 2026, preliminary firmwide net inflows totaled approximately $6.0 billion.

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