Investment Management Funds — Assets, Fair Value Disclosure
Bank of New York Mellon Investment Management Funds — Assets, Fair Value Disclosure increased by 4.6% to $864.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 3.0%, from $891.00M to $864.00M. Over 4 years (FY 2021 to FY 2025), Investment Management Funds — Assets, Fair Value Disclosure shows an upward trend with a 15.6% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase generally reflects growth in assets under management or positive market performance, while a decrease may indicate asset outflows or market depreciation.
Detailed definition
This metric represents the aggregate fair value of all assets held within the Investment Management segment as reported...
Peer comparison
Comparable to total fair value of assets reported by other investment management firms and institutional asset managers.
bk_segment_investment_management_funds_assets_fair_value_disclosureHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $561.00M | $505.00M | $462.00M | $481.00M | $196.00M | $214.00M | $209.00M | $436.00M | $499.00M | $541.00M | $526.00M | $568.00M | $674.00M | $860.00M | $891.00M | $942.00M | $1.01B | $826.00M | $864.00M |
| QoQ Change | — | -10.0% | -8.5% | +4.1% | -59.3% | +9.2% | -2.3% | +108.6% | +14.4% | +8.4% | -2.8% | +8.0% | +18.7% | +27.6% | +3.6% | +5.7% | +6.9% | -18.0% | +4.6% |
| YoY Change | — | — | — | — | -65.1% | -57.6% | -54.8% | -9.4% | +154.6% | +152.8% | +151.7% | +30.3% | +35.1% | +59.0% | +69.4% | +65.8% | +49.4% | -4.0% | -3.0% |
Similar Metrics at Other Companies
Frequently Asked Questions
- What is Bank of New York Mellon's investment management funds — assets, fair value disclosure?
- Bank of New York Mellon (BK) reported investment management funds — assets, fair value disclosure of $864.00M in Q4 2025.
- How has Bank of New York Mellon's investment management funds — assets, fair value disclosure changed year-over-year?
- Bank of New York Mellon's investment management funds — assets, fair value disclosure decreased by 3.0% year-over-year, from $891.00M to $864.00M.
- What is the long-term trend for Bank of New York Mellon's investment management funds — assets, fair value disclosure?
- Over 4 years (2021 to 2025), Bank of New York Mellon's investment management funds — assets, fair value disclosure has grown at a 15.6% compound annual growth rate (CAGR), from $2.04B to $3.64B.
- What does investment management funds — assets, fair value disclosure mean?
- The total market-based value of all assets managed or held by the investment management segment.