| | | | | | | | | | | | | 3/2025 | 4/2025 | 5/2025 | | Flow | Valuation change | Stock | Flow | Valuation change | Stock | Flow | Valuation change | Stock | | Total assets | -998 | -6,626 | 189,165 | -93 | -3,475 | 185,596 | 1,969 | 5,795 | 193,360 | | Securities-based assets | 303 | -6,664 | 179,422 | -456 | -3,496 | 175,470 | 1,064 | 5,825 | 182,360 | | Debt securities | 1,047 | -187 | 53,877 | -67 | -330 | 53,480 | 533 | 365 | 54,377 | | Shares | -648 | -5,165 | 83,097 | 43 | -2,616 | 80,523 | 307 | 4,312 | 85,142 | | Investment fund shares | -97 | -1,313 | 42,449 | -432 | -549 | 41,467 | 224 | 1,149 | 42,841 | | Deposits | 236 | -18 | 6,758 | 87 | -51 | 6,794 | 25 | 12 | 6,830 | | Other assets | -1,536 | 57 | 2,985 | 276 | 71 | 3,332 | 880 | -42 | 4,170 | | Total liabilities | -1,125 | -6,499 | 189,165 | -544 | -3,025 | 185,596 | 1,455 | 6,309 | 193,360 | |  Fund-share liability | 458 | -6,513 | 183,983 | -463 | -3,025 | 180,495 | 201 | 6,310 | 187,006 | | Other liabilities | -1,583 | 14 | 5,182 | -81 | 0 | 5,101 | 1,253 | -1 | 6,354 |
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