AllianceBernstein L.P. (NYSE: AB) reported preliminary assets under management of $905 billion as of June 30, 2026, up from $899 billion at the end of May, according to a company press release.

The firm attributed the increase primarily to firmwide net inflows, including a large low-fee passive fixed income mandate. Market performance had a largely neutral effect on AUM during the month. Net flows were positive across all three distribution channels — Retail, Institutions, and Private Wealth — with Retail leading.

For the second quarter ended June 30, 2026, preliminary firmwide net inflows totaled $0.7 billion.

By asset class at June 30, total equity AUM stood at $365 billion, down from $370 billion at the end of May. Total fixed income AUM rose to $324 billion from $315 billion, while alternatives and multi-asset solutions reached $216 billion, compared with $214 billion the prior month.

By channel, institutions held $371 billion, retail $367 billion, and private wealth $167 billion as of June 30.

As of the same date, AllianceBernstein Holding owned approximately 31.3% of AllianceBernstein, while Equitable Holdings, Inc. held an approximate 68.1% economic interest in AllianceBernstein.