| | | | | | | | | | | | | 6/2024 | 7/2024 | 8/2024 | | Flow | Valuation change | Stock | Flow | Valuation change | Stock | Flow | Valuation change | Stock | | Total assets | -437 | 2,386 | 172,906 | 543 | 548 | 173,997 | 1,964 | 822 | 176,783 | | Securities-based assets | -66 | 2,376 | 163,510 | 745 | 566 | 164,821 | 679 | 820 | 166,320 | | Debt securities | 156 | 174 | 46,956 | 307 | 100 | 47,364 | 647 | 201 | 48,212 | | Shares | 77 | 1,528 | 76,826 | 278 | 151 | 77,254 | -24 | 369 | 77,599 | | Investment fund shares | -298 | 674 | 39,728 | 161 | 315 | 40,203 | 56 | 250 | 40,510 | | Deposits | -93 | 9 | 6,291 | 124 | -15 | 6,400 | -24 | -4 | 6,372 | | Other assets | -278 | 2 | 3,105 | -326 | -3 | 2,776 | 1,309 | 6 | 4,091 | | Total liabilities | -567 | 2,516 | 172,906 | 458 | 633 | 173,997 | 1,650 | 1,136 | 176,783 | | Fund-share liability | -165 | 2,509 | 168,059 | 856 | 655 | 169,569 | 88 | 1,119 | 170,777 | | Other liabilities | -402 | 7 | 4,847 | -398 | -21 | 4,428 | 1,562 | 16 | 6,006 |
|