Revenue by GeographySep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23Mar '23Dec '22Sep '22Jun '22

Americas Revenue

15,073

14,098

Europe Revenue

6,808

6,531

Asia-Pacific Revenue

1,004

944

Total Revenue by Geography

22,885

21,573

RevenueSep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23Mar '23Dec '22Sep '22Jun '22

Retail Revenue

4,396

4,304

ETFs Revenue

7,613

7,209

Institutional Revenue

5,101

4,635

Cash Management Revenue

1,208

1,154

Performance Fee Revenue

1,121

993

Technology Services Revenue

1,878

1,766

Distribution Fee Revenue

1,318

1,286

Advisory & Other Revenue

250

226

Total Revenue

22,885

21,573

Key Performance IndicatorsSep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23Mar '23Dec '22Sep '22Jun '22

Equity AUM

7,459,075

6,905,438

Fixed Income AUM

3,178,965

3,087,297

Multi-Asset Class AUM

1,161,957

1,076,709

Alternatives AUM

418,334

301,914

Digital Assets AUM

103,965

79,551

Currency and Commodities AUM

136,600

106,980

Cash Management AUM

1,004,729

969,701

Advisory AUM

—

—

Total AUM

13,463,625

12,527,590

iShares / ETF AUM

5,193,314

4,748,768

Retail AUM Inflows

29,449

26,588

ETFs AUM Inflows

487,867

432,320

Institutional Inflows

-16,960

31,075

Cash Management AUM Inflows

137,610

164,521

Advisory AUM Inflows

—

—