| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Investment Product | -15,700,000,000% | -16,400,000,000% | -15,400,000,000% | -14,000,000,000% | -14,100,000,000% | -15,000,000,000% | -14,300,000,000% | -13,100,000,000% |
| Stable Value and Risk Solutions | -7,500,000,000% | -7,500,000,000% | -5,900,000,000% | -6,700,000,000% | -7,300,000,000% | -7,900,000,000% | -6,600,000,000% | -7,800,000,000% |
| Total | -7,500,000,000% | -7,500,000,000% | -5,900,000,000% | -6,700,000,000% | -7,300,000,000% | -7,900,000,000% | -6,600,000,000% | -7,800,000,000% |