| (in billions) | Total | ETFs & Index | Fundamental Fixed | Fundamental | Private | China | 2Multi | Global | QQQ | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | Strategies | Income | Equities | Markets | JV | Asset/Other | Liquidity | | | 1November 30, 2025 | $2,154.3 |$628.0 | $309.7 |$299.2 | $129.7 |$125.7 | $68.7 |$190.3 | $403.0 | | October 31, 2025 |$2,166.6 | $621.4 |$309.4 | $301.5 |$129.9 | $125.2 |$68.1 | $200.3 |$410.8 | | September 30, 2025 | $2,124.8 |$605.7 | ...