Monitor next month's AUM release for trend in retail outflows; no immediate catalyst for AB shares. Watch for potential fee revenue pressure if outflows persist.
Price Chart
Executive Summary
AllianceBernstein Holding L.P. reported preliminary AUM of $899B as of May 31, 2026, up 2% from $882B at end of April, driven by market appreciation partially offset by net outflows concentrated in Retail. The update is routine and contains no material financial results or guidance changes.
Key Facts
- Preliminary AUM of $899 billion as of May 31, 2026.
- AUM increased 2% month-over-month from $882 billion at April 30, 2026.
- Increase driven by market appreciation, partially offset by net outflows.
- Net outflows concentrated in Retail; Institutions had modest inflows; Private Wealth flows roughly flat.
Financial Impact
AUM increased $17 billion (2%) month-over-month.
Risk Factors
- Retail outflows may persist, pressuring fee revenue in future quarters.
- Market appreciation could reverse, reducing AUM and fee income.
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 5 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0000825313-26-000039 |
| Document: ab-20260610.htm | 0000825313-26-000039 |
| Document: 0000825313-26-000039-index-headers.html | 0000825313-26-000039 |
| Document: 0000825313-26-000039-index.html | 0000825313-26-000039 |
| Document: 0000825313-26-000039.txt | 0000825313-26-000039 |
Track record builds as more directional reports settle.
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Aug 12, 2026 7w ago | Institutional Cluster | $36.45 $36.38 | ▼ −0.19% | ▲ +1.71% | $35.00 (−3.98%) |
Jul 28, 2026 9w ago | 8-K | $37.35 $36.62 | ▼ −1.95% | ▼ −5.34% | $35.00 (−6.29%) |
Jul 6, 2026 12w ago | Press Release | $36.83 $36.76 | ▼ −0.19% | ▲ +0.38% | $35.00 (−4.97%) |
Jun 10, 2026 16w ago | 8-K | $36.40 $36.74 | ▲ +0.93% | ▼ −0.96% | $35.00 (−3.85%) |
Apr 28, 2026 22w ago | 8-K | $37.63 $37.10 | ▼ −1.41% | ▼ −6.86% | $35.00 (−6.99%) |
Apr 13, 2026 24w ago | 8-K | $37.99 $38.42 | ▼ −1.13% | ▲ +5.17% | $35.00 (+7.87%) |
Mar 12, 2026 29w ago | 8-K | $37.17 $38.03 | ▲ +2.32% | ▲ +0.34% | $35.00 (−5.83%) |
US Market Status
Subscribe to SecBot
Get Real-Time SEC Filing Intelligence
Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.
Try SecBot Free Coming soon: SecBot Pro with alerts, watchlists, and API access