Bank of New York Mellon Assets of consolidated investment management funds 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 5 years (FY 2020 to FY 2025), Assets of consolidated investment management funds shows an upward trend with a 12.1% CAGR.
An increase suggests growth in consolidated fund structures, while a decrease may indicate fund liquidations or changes in consolidation accounting.
This represents the total assets held within investment funds that the company is required to consolidate into its own f...
Common in large asset managers and custody banks; peers often report these under specific consolidation accounting standards.
other_assets_of_consolidated_investment_management_funds| 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% |