| | | | | | | | | | | | | 8/2024 | 9/2024 | 10/2024 | | Flow | Valuation change | Stock | Flow | Valuation change | Stock | Flow | Valuation change | Stock | | Total assets | 1,964 | 822 | 176,783 | 6,713 | 1,330 | 184,826 | 1,669 | -1,409 | 185,086 | | Securities-based assets | 679 | 820 | 166,320 | 6,746 | 1,319 | 174,794 | 1,972 | -1,417 | 175,349 | | Debt securities | 647 | 201 | 48,212 | 2,178 | 278 | 50,668 | 641 | -375 | 50,934 | | Shares | -24 | 369 | 77,599 | 4,132 | 581 | 82,720 | 1,181 | -741 | 83,160 | | Investment fund shares | 56 | 250 | 40,510 | 436 | 460 | 41,406 | 149 | -301 | 41,254 | | Deposits | -24 | -4 | 6,372 | 428 | -6 | 6,794 | -319 | 8 | 6,482 | | Other assets | 1,309 | 6 | 4,091 | -461 | 17 | 3,239 | 17 | 0 | 3,255 | | Total liabilities | 1,650 | 1,136 | 176,783 | 6,450 | 1,593 | 184,826 | 1,758 | -1,498 | 185,086 | | Fund-share liability | 88 | 1,119 | 170,777 | 6,891 | 1,592 | 179,260 | 1,676 | -1,538 | 179,399 | | Other liabilities | 1,562 | 16 | 6,006 | -441 | 1 | 5,566 | 82 | 40 | 5,687 |
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