| | | | | | | | | | | | | 4/2025 | 5/2025 | 6/2025 | | Flow | Valuation change | Stock | Flow | Valuation change | Stock | Flow | Valuation change | Stock | | Total assets | -94 | -3,475 | 185,596 | 1,969 | 5,795 | 193,360 | 469 | -5 | 193,824 | | Securities-based assets | -456 | -3,496 | 175,470 | 1,064 | 5,825 | 182,360 | 1,461 | -4 | 183,817 | | Debt securities | -67 | -330 | 53,480 | 533 | 365 | 54,377 | 1,019 | -358 | 55,035 | | Shares | 43 | -2,616 | 80,523 | 307 | 4,312 | 85,142 | 381 | 191 | 85,714 | | Investment fund shares | -432 | -549 | 41,467 | 224 | 1,149 | 42,841 | 60 | 163 | 43,068 | | Deposits | 87 | -51 | 6,794 | 25 | 12 | 6,830 | 340 | -46 | 7,125 | | Other assets | 276 | 71 | 3,332 | 880 | -42 | 4,170 | -1,332 | 45 | 2,883 | | Total liabilities | -544 | -3,025 | 185,596 | 1,455 | 6,309 | 193,360 | 14 | 450 | 193,824 | |  Fund-share liability | -463 | -3,025 | 180,495 | 201 | 6,310 | 187,006 | 1,451 | 436 | 188,892 | | Other liabilities | -81 | 0 | 5,101 | 1,254 | -1 | 6,354 | -1,437 | 15 | 4,932 |
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