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AUM by Asset Class
Shows how client assets are allocated across equities, fixed income, alternatives and other classes, which determines fee levels, revenue sensitivity to market swings, and diversification. An equity-heavy mix can mean stronger growth in rallies but more volatility and outflow risk; a larger share of alternatives or fixed income typically supports steadier fees and resilience to market turbulence.A clear mid‑2025 inflection reflects inorganic scale from the Pioneer integration: equity (US large, non‑US) and fixed‑income AUM jump materially, while money market and alternatives remain steady. That means recent AUM growth is acquisition‑driven rather than organic (Q1 long‑term net flows were still negative), shifting the product mix toward larger, lower‑fee pools (ETFs noted at ~35 bps). Management’s fee‑rate guidance and near‑complete synergies mitigate dilution risk, but future organic flows will determine sustainable revenue traction.
Date | Fixed Income | US Mid Cap Equity | US Small Cap Equity | US Large Cap Equity | Non-US Equity | Solutions | Alternative Investments | Other | Money Market |
|---|---|---|---|---|---|---|---|---|---|
Jun 30, 2026 | $83.41B | $31.29B | $11.33B | $66.39B | $37.44B | $105.64B | $3.37B | $0.00 | $3.58B |
Mar 31, 2026 | $79.72B | $29.28B | $10.54B | $59.80B | $31.47B | $92.40B | $3.03B | $0.00 | $3.60B |
Dec 31, 2025 | $80.54B | $29.99B | $11.18B | $63.38B | $30.68B | $91.23B | $3.04B | $0.00 | $3.73B |
Sep 30, 2025 | $80.39B | $31.88B | $12.72B | $63.06B | $28.96B | $86.96B | $3.02B | $0.00 | $3.66B |
Jun 30, 2025 | $79.75B | $31.64B | $13.14B | $61.84B | $25.58B | $79.99B | $2.99B | $0.00 | $3.63B |
Mar 31, 2025 | $24.16B | $28.96B | $13.18B | $13.10B | $18.33B | $63.38B | $2.94B | $0.00 | $3.40B |
Dec 31, 2024 | $24.40B | $30.58B | $14.79B | $14.15B | $19.09B | $62.59B | $2.98B | $0.00 | $3.34B |
Sep 30, 2024 | $25.08B | $32.33B | $15.59B | $14.24B | $19.75B | $62.54B | $3.18B | $0.00 | $3.39B |
Jun 30, 2024 | $24.40B | $31.02B | $15.18B | $13.98B | $18.46B | $58.94B | $3.39B | $0.00 | $3.32B |
Mar 31, 2024 | $24.48B | $32.92B | $16.30B | $13.89B | $18.20B | $57.83B | $3.46B | $0.00 | $3.25B |