EX-99.01 2 ex9901ab2024februaryaumrel.htm EX-99.01 AUM RELEASE Document
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Mark Griffin, Investors
629.213.5672
mark.griffin@alliancebernstein.com
Ashton Wilkes, Media
629.213.6533
ashton.wilkes@alliancebernstein.com


AB Announces February 29, 2024 Assets Under Management
Nashville, TN, March 11, 2024 - AllianceBernstein L.P. (“AB”) and AllianceBernstein Holding L.P. (“AB Holding”) (NYSE: AB) today announced that preliminary assets under management increased to $745 billion during February 2024 from $726 billion at the end of January. The 3% increase in month-end AUM was driven by market appreciation coupled with positive net flows across all channels, led by Retail.
AllianceBernstein L.P. (The Operating Partnership)
Assets Under Management ($ in Billions)
At February 29, 2024
Jan 31,
2024
Private
Institutions
Retail
Wealth
Total
Total
Equity
Actively Managed
$
59
$
147
$
52
$
258
$
247
Passive
253656662
Total Equity
8418357324309
Fixed Income
Taxable
1246718209208
Tax-Exempt
135276362
Passive
— 11— 1111
Total Fixed Income
12511345283281
Alternatives/Multi-Asset Solutions(1)
109623138136
Total
$
318
$
302$125$745$726
At January 31, 2024
Total
$
313
$
291
$
122
$
726
(1) Includes certain multi-asset solutions and services not included in equity or fixed income services.


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Cautions Regarding Forward-Looking Statements
Certain statements provided by management in this news release are “forward-looking statements” within the meaning of the Private Securities Litigation Reform Act of 1995. Such forward-looking statements are subject to risks, uncertainties and other factors that could cause actual results to differ materially from future results expressed or implied by such forward-looking statements. The most significant of these factors include, but are not limited to, the following: the performance of financial markets, the investment performance of sponsored investment products and separately-managed accounts, general economic conditions, industry trends, future acquisitions, integration of acquired companies, competitive conditions, and government regulations, including changes in tax regulations and rates and the manner in which the earnings of publicly-traded partnerships are taxed. AB cautions readers to carefully consider such factors. Further, such forward-looking statements speak only as of the date on which such statements are made; AB undertakes no obligation to update any forward-looking statements to reflect events or circumstances after the date of such statements. For further information regarding these forward-looking statements and the factors that could cause actual results to differ, see “Risk Factors” and “Cautions Regarding Forward-Looking Statements” in AB’s Form 10-K for the year ended December 31, 2023 or form 10-Q for the quarter ended September 30, 2023. Any or all of the forward-looking statements made in this news release, Form 10-K, Form 10-Q, other documents AB files with or furnishes to the SEC and any other public statements issued by AB, may turn out to be wrong. It is important to remember that other factors besides those listed in “Risk Factors” and “Cautions Regarding Forward-Looking Statements”, and those listed above, could also adversely affect AB’s financial condition, results of operations and business prospects.
About AllianceBernstein
AllianceBernstein is a leading global investment management firm that offers high-quality research and diversified investment services to institutional investors, individuals and private wealth clients in major world markets.
As of December 31, 2023, including both the general partnership and limited partnership interests in AllianceBernstein, AllianceBernstein Holding owned approximately 39.5% of AllianceBernstein and Equitable Holdings, Inc. ("EQH"), directly and through various subsidiaries, owned an approximate 61.2% economic interest in AllianceBernstein.
Additional information about AB may be found on our website, www.alliancebernstein.com.


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