| US Mutual Funds AUM | - | - | | | | |
| Subadvised & Separate Accounts AUM | - | - | | | | |
| Collective Investment Trusts & Other Investment Products AUM | - | - | | | | |
| Private Investment Funds & CLOs AUM | - | - | | | | |
| Total Collective Investments Trusts, Private Investment Funds, CLOs & Other AUM | - | - | | | | |
| Equity AUM | 885.40B | 829.70B | | | | |
| Fixed Income (Incl. Money Market) AUM | 208.10B | 188.10B | | | | |
| Multi-Asset AUM | 617.70B | 536.00B | | | | |
| Alternatives AUM | 56.00B | 52.80B | | | | |
| Global Financial Intermediaries AUM | - | - | | | | |
| Global Institutions AUM | - | - | | | | |
| Individual US Investors (Direct) AUM | - | - | | | | |
| US Retirement Plan Sponsors AUM | - | - | | | | |
| Total Ending AUM | 1,767.20B | 1,606.60B | | | | |