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AllianceBernstein Reports AUM Decline as of March 31, 2026

On April 13, 2026, AllianceBernstein L.P. (referred to as AB), alongside its parent company AllianceBernstein Holding L.P. (NYSE: AB), revealed critical updates regarding its preliminary assets under management (AUM). As of March 31, 2026, AB observed a decline in its AUM, which now stands at approximately $839 billion, down from $880 billion at the end of February. This reduction is attributed mainly to market depreciation and accompanied by net outflows in various channels of investment managed by the firm.

Analysis of the Decline

The monthly report indicates that the shift from $880 billion to $839 billion is significant. Such valuation diminishment in assets under management reflects broader trends within financial markets, characterized by considerable volatility and challenges affecting investors. The mention of net outflows suggests that investors withdrew more capital than they contributed during March 2026.

Despite having a modest increase in net inflows through its Private Wealth sector, this was overshadowed by heavier outflows from both Retail and Institutional divisions. In total, AB recorded estimated net outflows of $7.2 billion for the quarter ending March 31, 2026.

Breakdown of Assets Under Management

In addition to the overall figure, detailed statistics provide further insights:

• - Equity Investments:

- Active Management: $276 billion (Total: $355 billion)
- Passive Management: $75 billion (Total: $79 billion)

• - Fixed Income Investments:

- Taxable: $209 billion (Total: $216 billion)
- Tax-Exempt: $94 billion (Total: $95 billion)
- Passive Management: $9 billion (Total: $10 billion)

• - Alternatives and Multi-Asset Solutions:

- Total: $200 billion (Previous Total: $204 billion)

The data showcases not only how market movements are affecting asset values but also highlights the shift within specific investment categories.

Implications Going Forward

As AB navigates this downturn in assets under management, it must confront various factors that can further complicate its recovery and growth trajectory. Forward-looking statements from the company caution against viewing the current statistics in isolation, as various risks and uncertainties may influence future conditions. These factors include market performance, investment performance, rising economic pressures, competitive landscape shifts, and potential legislative changes that could impact investment strategies and outcomes.

AB's management advises current and prospective stakeholders to monitor ongoing developments and engage with the firm's performance analytics updates regularly. Investors are encouraged to review detailed disclosures on risks and outlook in AB's comprehensive filings, including the Form 10-K for the previous fiscal year, to better understand the implications of this downturn.

About AllianceBernstein

AllianceBernstein stands as a distinguished global investment management firm providing a broad range of services for institutional clients and individual investors across major markets. As of the latest report, Equitable Holdings, Inc. possesses a significant economic interest in both AllianceBernstein and its holding company, establishing a robust framework for investment strategy and management operations. Additional information about the firm is available at www.alliancebernstein.com.

In conclusion, the current financial landscape poses challenges that require strategic navigation. Investors and clients of AllianceBernstein would benefit from closely engaging with ongoing reporting and performance metrics as the firm addresses these substantial industry dynamics.