Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value
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 | $89.07B | $98.74B | $104.02B | $109.88B | $120.76B | $130.21B | $147.74B | $154.76B |
| Asset Management | $2.68B | $3.01B | $3.34B | $2.63B | $3.04B | $4.91B | $4.14B | $3.53B |
| Total | — | — | — | — | — | — | — | — |