Monitor next quarterly earnings for fee revenue impact from the AUM decline. The $6.0 billion quarterly net inflow is positive but insufficient to offset the $19 billion monthly drop from market depreciation.
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Executive Summary
AllianceBernstein reported preliminary September 2026 AUM of $900 billion, down 2% from $919 billion in August, driven by market depreciation and net outflows in Retail and Private Wealth partially offset by Institutional net inflows. For the quarter ended September 30, 2026, firmwide net inflows totaled approximately $6.0 billion. The AUM decline is a modest negative signal for near-term fee revenue.
Key Facts
- Preliminary AUM decreased to $900 billion at September 30, 2026 from $919 billion at August 31, 2026
- Month-end AUM declined 2% driven by market depreciation and net outflows
- Institutional channel generated net inflows; Retail and Private Wealth had net outflows
- Preliminary firmwide net inflows for Q3 2026 totaled approximately $6.0 billion
Financial Impact
AUM decline of $19 billion (2%) in one month, partially offset by $6.0 billion in quarterly net inflows
Risk Factors
- Continued market depreciation could further reduce AUM and fee income
- Net outflows in Retail and Private Wealth may persist, pressuring revenue
Investment Themes
Documents Analyzed
This report is based on 5 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0000825313-26-000072 |
| Document: ab-20261012.htm | 0000825313-26-000072 |
| Document: 0000825313-26-000072-index-headers.html | 0000825313-26-000072 |
| Document: 0000825313-26-000072-index.html | 0000825313-26-000072 |
| Document: 0000825313-26-000072.txt | 0000825313-26-000072 |
Track record builds as more directional reports settle.
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 27, 2026 today | 8-K | $35.00 | awaiting T+5 | — | $35.31 (+0.89%) |
Oct 27, 2026 today | Press Release | $35.00 | awaiting T+5 | — | $35.31 (+0.89%) |
Oct 13, 2026 14d ago | 8-K | $34.19 $34.87 | ▼ −1.99% | ▼ −3.14% | $35.31 (−3.28%) |
Oct 9, 2026 18d ago | DEFA14A | $34.90 $34.86 | ▼ −0.11% | ▲ +1.85% | $35.31 (+1.18%) |
Oct 9, 2026 18d ago | DEF 14A | $34.90 $34.86 | ▼ −0.11% | ▲ +1.85% | $35.31 (+1.18%) |
Oct 1, 2026 26d ago | Press Release | $35.01 | awaiting T+5 | — | $35.31 (+0.87%) |
Sep 25, 2026 4w ago | 8-K | $35.76 $35.00 | ▼ −2.13% | ▼ −1.90% | $35.31 (−1.25%) |
Aug 12, 2026 10w ago | Institutional Cluster | $36.45 $36.23 | ▼ −0.60% | ▼ −0.16% | $35.31 (−3.12%) |
Jul 28, 2026 13w ago | 8-K | $37.35 $36.99 | ▼ −0.96% | ▼ −3.23% | $35.31 (−5.45%) |
Jul 6, 2026 16w ago | Press Release | $36.83 $37.16 | ▲ +0.90% | ▲ +0.41% | $35.31 (−4.12%) |
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