AllianceBernstein (AB) AUM Rose to $496N in August 2016

September 12, 2016 4:09 PM EDT

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AllianceBernstein L.P. ("AB") and AllianceBernstein Holding L.P. ("AB Holding") (NYSE: AB) today announced that preliminary assets under management increased to $496 billion during August 2016 from $492 billion at the end of July. The 0.8% increase was the result of positive net flows into all three client channels and market appreciation.

AB (The Operating Partnership)

Assets Under Management ($ in Billions)

At August 31, 2016

At July 31

2016

Private

Institutions

Retail

Wealth

Total

Total

Equity

Actively Managed

$

26

$

45

$

40

$

111

$

111

Passive

21

27

1

49

48

Total Equity

47

72

41

160

159

Fixed Income

Taxable

161

61

10

232

229

Tax-Exempt

2

14

22

38

38

Passive

1

10

11

11

Total Fixed Income

164

85

32

281

278

Other(1)

42

5

8

55

55

Total

$

253

$

162

$

81

$

496

$

492

At July 31, 2016

Total

$

251

$

160

$

81

$

492

(1) Includes certain multi-asset services and solutions and certain alternative investments.



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