Assets, Fair Value Disclosure
Breakdown
| Segment | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Investment Management Funds | $568.00M | $674.00M | $860.00M | $891.00M | $942.00M | $1.01B | $826.00M | $864.00M |
| Total | $434.73B | $428.54B | $427.46B | $416.06B | $440.69B | $485.78B | $455.31B | $472.30B |
Segments
Investment Management FundsView metric