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ABRDN INC.
CRD 111069File 801-49966
APPROVED
Custody
Filing as of Mar 26, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$41.48B
Top 10% of cohort (national)
Discretionary AUM
$41.47B
Non-discretionary $3.6M
Clients
159
147 accounts
Employees
193
Top 10% of cohort in PA
Identity & registration
ADV Item 1- Organization form
- Corporation
- Firm type
- Registered
- SEC region
- PLRO
- Registration date
- Aug 23, 1995
- Principal office
- 1900 MARKET STREET, SUITE 200, PHILADELPHIA, PA, 19103
- Phone
- 215-405-5700
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $41.48B
- Discretionary AUM
- $41.47B
- Non-discretionary AUM
- $3.6M
- Discretionary accounts
- 146
- Non-discretionary accounts
- 1
- Total accounts
- 147
- AUM per client
- $260.9M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Non-U.S. persons | Fewer than 5 | $2.15B |
| Insurance companies | 13 | $2.00B |
| Investment companies | 23 | $8.74B |
| Charitable organizations | Fewer than 5 | Not reported |
| Pooled investment vehicles | 90 | $15.67B |
| Pension and profit sharing plans | 16 | $9.29B |
| State or municipal government entities | 12 | $2.96B |
Compensation & activities
ADV Items 5E, 5GCompensation
- Other
- Fixed fees
- Other (described) — REIMBURSEMENT OF EXPENSES (PER PART 2A)
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Portfolio management for businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for individuals and/or small businesses
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- No
- Firm Custody Clients
- No
- Firm Custody Securities
- Yes
- Related Person Custody Cash
- Yes
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Aug 17, 2026 | Clients | 166 | 159 | decreased by7 |
| Apr 1, 2026 | Clients | 174 | 166 | decreased by8 |
| Apr 1, 2026 | AUM | $37,575,048,457 | $41,477,054,582 | increased by$3,902,006,125 |
| Apr 1, 2026 | Accounts | 157 | 147 | decreased by10 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 291 | 193 | decreased by98 |
| May 1, 2025 vs Oct 1, 2022 | Disclosures | Yes | No | |
| May 1, 2025 vs Oct 1, 2022 | Clients | 122 | 174 | increased by52 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $56,266,003,343 | $37,575,048,457 | decreased by$18,690,954,886 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 149 | 157 | increased by8 |
| Apr 1, 2022 | Employees | 352 | 291 | decreased by61 |
| Apr 1, 2022 | Clients | 97 | 122 | increased by25 |
| Apr 1, 2022 | AUM | $36,810,255,577 | $56,266,003,343 | increased by$19,455,747,766 |
| Apr 1, 2022 | Accounts | 104 | 149 | increased by45 |
| Apr 1, 2021 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “ABRDN” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“ABRDN” may also match similarly-named firms). Confirm identity against each filing.
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.