Assets, Fair Value Disclosure
Breakdown
Segments
Asset ManagementView metric
Retirement ServicesView metric
| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Retirement Services | $269.68B | $292.49B | $299.1B | $317.88B | $341.42B | $364.66B | $378.11B | $384.94B |
| Asset Management | $6.5B | $6.54B | $7.13B | $5.98B | $6.62B | $9.2B | $8.49B | $9.55B |
| Total | $346.5B | $368.69B | $377.9B | $395.05B | $419.55B | $449.54B | $460.95B | $467.53B |