Read from the filing itself — XBRL does not carry these, so no standard financial dataset has them.
Total assets under administration
$374.60B
Assets Under Management, Administration and Advisement
Assets under management (“AUM”) include external client assets for which we provide investment management services, such as the assets of the Columbia Threadneedle Investments funds, institutional clients and clients in our advisor platform held in wrap accounts as well as assets managed by sub-advisors selected by us. AUM also includes certain assets on our Consolidated Balance Sheets for which we provide investment management services and recognize management fees in our Asset Management segment, such as the assets of the general account and the variable product funds held in the separate accounts of our life insurance subsidiaries and CIEs.
Assets under administration include assets for which we provide administrative services such as client assets invested in other companies’ products that we offer outside of our wrap accounts. These assets include those held in clients’ brokerage accounts. We generally record revenues received from administered assets as distribution fees. We do not exercise management discretion over these assets and do not earn a management fee. These assets are not reported on our Consolidated Balance Sheets. Assets under administration also include certain assets on our Consolidated Balance Sheets for which we do not provide investment management services and do not recognize management fees, such as investments in non-affiliated funds held in the separate accounts of our life insurance subsidiaries.
Assets under advisement include assets for which we provide advisory services such as model portfolios but do not have full discretionary investment authority.
The following table presents detail regarding our Assets Under Management, Administration and Advisement:
June 30,
Change
2026
2025
(in billions)
Assets Under Management, Administration and Advisement
Advice & Wealth Management AUM | | $ | | 727.7 | | | | $ | | 611.3 | | | | $ | | 116.4 | | | | 19 | | %
Asset Management AUM | | 714.8 | | | | 654.2 | | | | 60.6 | | | | 9
Corporate AUM | | 1.2 | | | | 0.7 | | | | 0.5 | | | | 71
Eliminations | | (47.7) | | | | (46.2) | | | | (1.5) | | | | (3)
Total Assets Under Management | | 1,396.0 | | | | 1,220.0 | | | | 176.0 | | | | 14
Total Assets Under Administration | | 374.6 | | | | 331.0 | | | | 43.6 | | | | 13
Total Assets Under Advisement (net of eliminations)
42.0 | | | | 33.8 | | | | 8.2 | | | | 24
Total Assets Under Management, Administration and Advisement
$ | | 1,812.6 | | | | $ | | 1,584.8 | | | | $ | | 227.8 | | | | 14 | | %
Advisory wrap account assets, ending
$725.50B
The following table presents the changes in wrap account assets and average balances for the three months ended June 30:
2026
2025
(in billions)
Beginning balance | | $ | | 664.2 | | | | $ | | 572.8
Net flows | | 6.9 | | | | 5.4
Market appreciation (depreciation) and other | | 60.4 | | | | 37.0
Ending balance | | $ | | 731.5 | | | | $ | | 615.2
Advisory wrap account assets ending balance (1)
$ | | 725.5 | | | | $ | | 609.5
Average advisory wrap account assets (2)
$ | | 694.0 | | | | $ | | 574.4
(1) Advisory wrap account assets represent those assets for which clients receive advisory services and are the primary driver of revenue earned on wrap accounts. Clients may hold non-advisory investments in their wrap accounts that do not incur an advisory fee.
(2) Average advisory wrap account assets are calculated using an average of the prior period’s ending balance and all months in the current period excluding the most recent month for the three months ended June 30, 2026 and 2025, which is reflective of our billing cycle.
Asset Management assets under advisement
$44.60B
The following table presents the changes in global managed assets:
Three Months Ended June 30,
2026
2025
(in billions)
Global Retail Funds
Beginning managed assets
$ | | 368.2 | | | | $ | | 340.4
Inflows | | 17.0 | | | | 13.7
Outflows | | (19.5) | | | | (18.1)
Net VP/VIT fund flows | | (1.7) | | | | (1.5)
Net new flows | | (4.2) | | | | (5.9)
Reinvested dividends | | 2.8 | | | | 2.2
Net flows | | (1.4) | | | | (3.7)
Distributions | | (3.0) | | | | (2.5)
Market appreciation (depreciation) and other | | 46.3 | | | | 23.3
Foreign currency translation (1)
— | | | | 4.2
Total ending managed assets
410.1 | | | | 361.7
Global Institutional
Beginning managed assets
293.4 | | | | 281.0
Inflows (2)
12.9 | | | | 10.2
Outflows (2)
(18.0) | | | | (15.6)
Net flows | | (5.1) | | | | (5.4)
Market appreciation (depreciation) and other (3)
16.2 | | | | 8.7
Foreign currency translation (1)
0.2 | | | | 8.2
Total ending managed assets
304.7 | | | | 292.5
Total managed assets | | 714.8 | | | | 654.2
Total assets under advisement (4)
44.6 | | | | 35.5
Total assets under management and advisement
$ | | 759.4 | | | | $ | | 689.7
Total assets under management net flows
$ | | (6.5) | | | | $ | | (9.1)
Model delivery assets under advisement flows (5)
— | | | | 0.4
Total assets under management and advisement flows (5)
$ | | (6.5) | | | | $ | | (8.7)
Legacy insurance partners net flows (6)
$ | | — | | | | $ | | (0.8)
(1) Amounts represent local currency to U.S. dollar translation for reporting purposes.
(2) Global Institutional inflows and outflows include net flows from our structured variable annuity product and Ameriprise Bank.
(3) Included in Market appreciation (depreciation) and other for Global Institutional is the change in affiliated general account balance, excluding net flows related to our structured variable annuity product and Ameriprise Bank.
(4) Assets under advisement are presented on a one-quarter lag.
(5) Assets under advisement flows are estimated flows based on the period-to-period change in assets less calculated performance based on strategy returns on a one-quarter lag.
(6) Legacy insurance partners assets and net flows are included in the rollforwards above.
Average advisory wrap account assets
$694.00B
The following table presents the changes in wrap account assets and average balances for the three months ended June 30:
2026
2025
(in billions)
Beginning balance | | $ | | 664.2 | | | | $ | | 572.8
Net flows | | 6.9 | | | | 5.4
Market appreciation (depreciation) and other | | 60.4 | | | | 37.0
Ending balance | | $ | | 731.5 | | | | $ | | 615.2
Advisory wrap account assets ending balance (1)
$ | | 725.5 | | | | $ | | 609.5
Average advisory wrap account assets (2)
$ | | 694.0 | | | | $ | | 574.4
(1) Advisory wrap account assets represent those assets for which clients receive advisory services and are the primary driver of revenue earned on wrap accounts. Clients may hold non-advisory investments in their wrap accounts that do not incur an advisory fee.
(2) Average advisory wrap account assets are calculated using an average of the prior period’s ending balance and all months in the current period excluding the most recent month for the three months ended June 30, 2026 and 2025, which is reflective of our billing cycle.
Total assets under advisement, net of eliminations
$42.00B
Assets Under Management, Administration and Advisement
Assets under management (“AUM”) include external client assets for which we provide investment management services, such as the assets of the Columbia Threadneedle Investments funds, institutional clients and clients in our advisor platform held in wrap accounts as well as assets managed by sub-advisors selected by us. AUM also includes certain assets on our Consolidated Balance Sheets for which we provide investment management services and recognize management fees in our Asset Management segment, such as the assets of the general account and the variable product funds held in the separate accounts of our life insurance subsidiaries and CIEs.
Assets under administration include assets for which we provide administrative services such as client assets invested in other companies’ products that we offer outside of our wrap accounts. These assets include those held in clients’ brokerage accounts. We generally record revenues received from administered assets as distribution fees. We do not exercise management discretion over these assets and do not earn a management fee. These assets are not reported on our Consolidated Balance Sheets. Assets under administration also include certain assets on our Consolidated Balance Sheets for which we do not provide investment management services and do not recognize management fees, such as investments in non-affiliated funds held in the separate accounts of our life insurance subsidiaries.
Assets under advisement include assets for which we provide advisory services such as model portfolios but do not have full discretionary investment authority.
The following table presents detail regarding our Assets Under Management, Administration and Advisement:
June 30,
Change
2026
2025
(in billions)
Assets Under Management, Administration and Advisement
Advice & Wealth Management AUM | | $ | | 727.7 | | | | $ | | 611.3 | | | | $ | | 116.4 | | | | 19 | | %
Asset Management AUM | | 714.8 | | | | 654.2 | | | | 60.6 | | | | 9
Corporate AUM | | 1.2 | | | | 0.7 | | | | 0.5 | | | | 71
Eliminations | | (47.7) | | | | (46.2) | | | | (1.5) | | | | (3)
Total Assets Under Management | | 1,396.0 | | | | 1,220.0 | | | | 176.0 | | | | 14
Total Assets Under Administration | | 374.6 | | | | 331.0 | | | | 43.6 | | | | 13
Total Assets Under Advisement (net of eliminations)
42.0 | | | | 33.8 | | | | 8.2 | | | | 24
Total Assets Under Management, Administration and Advisement
$ | | 1,812.6 | | | | $ | | 1,584.8 | | | | $ | | 227.8 | | | | 14 | | %
Fixed deferred annuity account balances
$5.00B
Our Corporate & Other segment includes our closed blocks of long term care (“LTC”) insurance and fixed annuity and fixed indexed annuity (“FA”) business.
Our Corporate & Other segment pretax adjusted operating loss excludes net realized investment gains or losses, the market impact on fixed annuity benefits (net of hedges), the market impact of hedges to offset interest rate and currency changes on unrealized gains or losses for certain investments, block transfer reinsurance transaction impact, gain or loss on disposal of a business that is not considered discontinued operations, integration and restructuring charges, and the impact of consolidating CIEs. Our Corporate & Other segment pretax adjusted operating loss decreased $18 million, or 18%, for the three months ended June 30, 2026 compared to the prior year period, primarily reflecting improved general and administrative expenses.
LTC insurance had pretax adjusted operating earnings of $4 million for the three months ended June 30, 2026 compared to pretax adjusted operating earnings of $7 million for the prior year period primarily reflecting higher claims experience.
The FA business had a pretax adjusted operating loss of $8 million for the three months ended June 30, 2026 compared to a pretax adjusted operating loss of $6 million for the prior year period. Fixed deferred annuity account balances declined 8% to $5.0 billion as of June 30, 2026 compared to the prior year period as policies continue to lapse.
Variable annuity account balances
$94.40B
Our Retirement & Protection Solutions segment pretax adjusted operating earnings, which excludes net realized investment gains or losses (net of the reinsurance accrual), the market impact on variable annuity guaranteed benefits (net of hedges), the market impact on IUL benefits (net of hedges and the reinsurance accrual), mean reversion related impacts, and block transfer reinsurance transaction impacts decreased $12 million, or 6%, for the three months ended June 30, 2026 compared to prior year period primarily reflecting the cumulative impact of variable annuity net outflows and higher sales volume.
Variable annuity account balances increased 7% to $94.4 billion as of June 30, 2026 compared to the prior year period primarily due to market appreciation, partially offset by net outflows of $5.2 billion. Variable annuity sales increased 21% compared to the prior year period primarily reflecting a strong level of sales of SVAs. Account values with living benefit riders declined to 44% as of June 30, 2026 compared to 48% a year ago reflecting our actions to optimize our business mix. This trend is expected to continue and meaningfully shift the mix of business away from products with living benefit guarantees over time.
Variable annuity net outflows
$-5.20B
Our Retirement & Protection Solutions segment pretax adjusted operating earnings, which excludes net realized investment gains or losses (net of the reinsurance accrual), the market impact on variable annuity guaranteed benefits (net of hedges), the market impact on IUL benefits (net of hedges and the reinsurance accrual), mean reversion related impacts, and block transfer reinsurance transaction impacts decreased $12 million, or 6%, for the three months ended June 30, 2026 compared to prior year period primarily reflecting the cumulative impact of variable annuity net outflows and higher sales volume.
Variable annuity account balances increased 7% to $94.4 billion as of June 30, 2026 compared to the prior year period primarily due to market appreciation, partially offset by net outflows of $5.2 billion. Variable annuity sales increased 21% compared to the prior year period primarily reflecting a strong level of sales of SVAs. Account values with living benefit riders declined to 44% as of June 30, 2026 compared to 48% a year ago reflecting our actions to optimize our business mix. This trend is expected to continue and meaningfully shift the mix of business away from products with living benefit guarantees over time.
Variable annuity account values with living benefit riders
44.0%
Our Retirement & Protection Solutions segment pretax adjusted operating earnings, which excludes net realized investment gains or losses (net of the reinsurance accrual), the market impact on variable annuity guaranteed benefits (net of hedges), the market impact on IUL benefits (net of hedges and the reinsurance accrual), mean reversion related impacts, and block transfer reinsurance transaction impacts decreased $12 million, or 6%, for the three months ended June 30, 2026 compared to prior year period primarily reflecting the cumulative impact of variable annuity net outflows and higher sales volume.
Variable annuity account balances increased 7% to $94.4 billion as of June 30, 2026 compared to the prior year period primarily due to market appreciation, partially offset by net outflows of $5.2 billion. Variable annuity sales increased 21% compared to the prior year period primarily reflecting a strong level of sales of SVAs. Account values with living benefit riders declined to 44% as of June 30, 2026 compared to 48% a year ago reflecting our actions to optimize our business mix. This trend is expected to continue and meaningfully shift the mix of business away from products with living benefit guarantees over time.
Variable annuity sales year-over-year growth
21.0%
Our Retirement & Protection Solutions segment pretax adjusted operating earnings, which excludes net realized investment gains or losses (net of the reinsurance accrual), the market impact on variable annuity guaranteed benefits (net of hedges), the market impact on IUL benefits (net of hedges and the reinsurance accrual), mean reversion related impacts, and block transfer reinsurance transaction impacts decreased $12 million, or 6%, for the three months ended June 30, 2026 compared to prior year period primarily reflecting the cumulative impact of variable annuity net outflows and higher sales volume.
Variable annuity account balances increased 7% to $94.4 billion as of June 30, 2026 compared to the prior year period primarily due to market appreciation, partially offset by net outflows of $5.2 billion. Variable annuity sales increased 21% compared to the prior year period primarily reflecting a strong level of sales of SVAs. Account values with living benefit riders declined to 44% as of June 30, 2026 compared to 48% a year ago reflecting our actions to optimize our business mix. This trend is expected to continue and meaningfully shift the mix of business away from products with living benefit guarantees over time.
Advice & Wealth Management assets under management
$727.70B
Assets Under Management, Administration and Advisement
Assets under management (“AUM”) include external client assets for which we provide investment management services, such as the assets of the Columbia Threadneedle Investments funds, institutional clients and clients in our advisor platform held in wrap accounts as well as assets managed by sub-advisors selected by us. AUM also includes certain assets on our Consolidated Balance Sheets for which we provide investment management services and recognize management fees in our Asset Management segment, such as the assets of the general account and the variable product funds held in the separate accounts of our life insurance subsidiaries and CIEs.
Assets under administration include assets for which we provide administrative services such as client assets invested in other companies’ products that we offer outside of our wrap accounts. These assets include those held in clients’ brokerage accounts. We generally record revenues received from administered assets as distribution fees. We do not exercise management discretion over these assets and do not earn a management fee. These assets are not reported on our Consolidated Balance Sheets. Assets under administration also include certain assets on our Consolidated Balance Sheets for which we do not provide investment management services and do not recognize management fees, such as investments in non-affiliated funds held in the separate accounts of our life insurance subsidiaries.
Assets under advisement include assets for which we provide advisory services such as model portfolios but do not have full discretionary investment authority.
The following table presents detail regarding our Assets Under Management, Administration and Advisement:
June 30,
Change
2026
2025
(in billions)
Assets Under Management, Administration and Advisement
Advice & Wealth Management AUM | | $ | | 727.7 | | | | $ | | 611.3 | | | | $ | | 116.4 | | | | 19 | | %
Asset Management AUM | | 714.8 | | | | 654.2 | | | | 60.6 | | | | 9
Corporate AUM | | 1.2 | | | | 0.7 | | | | 0.5 | | | | 71
Eliminations | | (47.7) | | | | (46.2) | | | | (1.5) | | | | (3)
Total Assets Under Management | | 1,396.0 | | | | 1,220.0 | | | | 176.0 | | | | 14
Total Assets Under Administration | | 374.6 | | | | 331.0 | | | | 43.6 | | | | 13
Total Assets Under Advisement (net of eliminations)
42.0 | | | | 33.8 | | | | 8.2 | | | | 24
Total Assets Under Management, Administration and Advisement
$ | | 1,812.6 | | | | $ | | 1,584.8 | | | | $ | | 227.8 | | | | 14 | | %
Asset Management assets under management
$714.80B
Assets Under Management, Administration and Advisement
Assets under management (“AUM”) include external client assets for which we provide investment management services, such as the assets of the Columbia Threadneedle Investments funds, institutional clients and clients in our advisor platform held in wrap accounts as well as assets managed by sub-advisors selected by us. AUM also includes certain assets on our Consolidated Balance Sheets for which we provide investment management services and recognize management fees in our Asset Management segment, such as the assets of the general account and the variable product funds held in the separate accounts of our life insurance subsidiaries and CIEs.
Assets under administration include assets for which we provide administrative services such as client assets invested in other companies’ products that we offer outside of our wrap accounts. These assets include those held in clients’ brokerage accounts. We generally record revenues received from administered assets as distribution fees. We do not exercise management discretion over these assets and do not earn a management fee. These assets are not reported on our Consolidated Balance Sheets. Assets under administration also include certain assets on our Consolidated Balance Sheets for which we do not provide investment management services and do not recognize management fees, such as investments in non-affiliated funds held in the separate accounts of our life insurance subsidiaries.
Assets under advisement include assets for which we provide advisory services such as model portfolios but do not have full discretionary investment authority.
The following table presents detail regarding our Assets Under Management, Administration and Advisement:
June 30,
Change
2026
2025
(in billions)
Assets Under Management, Administration and Advisement
Advice & Wealth Management AUM | | $ | | 727.7 | | | | $ | | 611.3 | | | | $ | | 116.4 | | | | 19 | | %
Asset Management AUM | | 714.8 | | | | 654.2 | | | | 60.6 | | | | 9
Corporate AUM | | 1.2 | | | | 0.7 | | | | 0.5 | | | | 71
Eliminations | | (47.7) | | | | (46.2) | | | | (1.5) | | | | (3)
Total Assets Under Management | | 1,396.0 | | | | 1,220.0 | | | | 176.0 | | | | 14
Total Assets Under Administration | | 374.6 | | | | 331.0 | | | | 43.6 | | | | 13
Total Assets Under Advisement (net of eliminations)
42.0 | | | | 33.8 | | | | 8.2 | | | | 24
Total Assets Under Management, Administration and Advisement
$ | | 1,812.6 | | | | $ | | 1,584.8 | | | | $ | | 227.8 | | | | 14 | | %
Total assets under management
$1396.00B
Assets Under Management, Administration and Advisement
Assets under management (“AUM”) include external client assets for which we provide investment management services, such as the assets of the Columbia Threadneedle Investments funds, institutional clients and clients in our advisor platform held in wrap accounts as well as assets managed by sub-advisors selected by us. AUM also includes certain assets on our Consolidated Balance Sheets for which we provide investment management services and recognize management fees in our Asset Management segment, such as the assets of the general account and the variable product funds held in the separate accounts of our life insurance subsidiaries and CIEs.
Assets under administration include assets for which we provide administrative services such as client assets invested in other companies’ products that we offer outside of our wrap accounts. These assets include those held in clients’ brokerage accounts. We generally record revenues received from administered assets as distribution fees. We do not exercise management discretion over these assets and do not earn a management fee. These assets are not reported on our Consolidated Balance Sheets. Assets under administration also include certain assets on our Consolidated Balance Sheets for which we do not provide investment management services and do not recognize management fees, such as investments in non-affiliated funds held in the separate accounts of our life insurance subsidiaries.
Assets under advisement include assets for which we provide advisory services such as model portfolios but do not have full discretionary investment authority.
The following table presents detail regarding our Assets Under Management, Administration and Advisement:
June 30,
Change
2026
2025
(in billions)
Assets Under Management, Administration and Advisement
Advice & Wealth Management AUM | | $ | | 727.7 | | | | $ | | 611.3 | | | | $ | | 116.4 | | | | 19 | | %
Asset Management AUM | | 714.8 | | | | 654.2 | | | | 60.6 | | | | 9
Corporate AUM | | 1.2 | | | | 0.7 | | | | 0.5 | | | | 71
Eliminations | | (47.7) | | | | (46.2) | | | | (1.5) | | | | (3)
Total Assets Under Management | | 1,396.0 | | | | 1,220.0 | | | | 176.0 | | | | 14
Total Assets Under Administration | | 374.6 | | | | 331.0 | | | | 43.6 | | | | 13
Total Assets Under Advisement (net of eliminations)
42.0 | | | | 33.8 | | | | 8.2 | | | | 24
Total Assets Under Management, Administration and Advisement
$ | | 1,812.6 | | | | $ | | 1,584.8 | | | | $ | | 227.8 | | | | 14 | | %
• The average certificate reserve balance for ACC was $7.4 billion for the three months ended June 30, 2026 compared to $10.3 billion for the prior year period with the average crediting rate of 3.05% for the three months ended June 30, 2026 compared to 3.74% for the prior year period.
Brokerage and other assets
$516.10B
The following table presents Advice & Wealth Management total client assets as of June 30:
2026
2025
(in billions)
Wrap assets (1)
$ | | 731.5 | | | | $ | | 615.2
Brokerage and other assets (1)
516.1 | | | | 468.6
Total client assets | | $ | | 1,247.6 | | | | $ | | 1,083.8
(1) Total cash balances (included in the wrap and brokerage and other assets above)
$ | | 83.9 | | | | $ | | 85.2
Total Advice & Wealth Management client assets
$1247.60B
The following table presents Advice & Wealth Management total client assets as of June 30:
2026
2025
(in billions)
Wrap assets (1)
$ | | 731.5 | | | | $ | | 615.2
Brokerage and other assets (1)
516.1 | | | | 468.6
Total client assets | | $ | | 1,247.6 | | | | $ | | 1,083.8
(1) Total cash balances (included in the wrap and brokerage and other assets above)
$ | | 83.9 | | | | $ | | 85.2
Total assets under management, administration and advisement
$1812.60B
Assets Under Management, Administration and Advisement
Assets under management (“AUM”) include external client assets for which we provide investment management services, such as the assets of the Columbia Threadneedle Investments funds, institutional clients and clients in our advisor platform held in wrap accounts as well as assets managed by sub-advisors selected by us. AUM also includes certain assets on our Consolidated Balance Sheets for which we provide investment management services and recognize management fees in our Asset Management segment, such as the assets of the general account and the variable product funds held in the separate accounts of our life insurance subsidiaries and CIEs.
Assets under administration include assets for which we provide administrative services such as client assets invested in other companies’ products that we offer outside of our wrap accounts. These assets include those held in clients’ brokerage accounts. We generally record revenues received from administered assets as distribution fees. We do not exercise management discretion over these assets and do not earn a management fee. These assets are not reported on our Consolidated Balance Sheets. Assets under administration also include certain assets on our Consolidated Balance Sheets for which we do not provide investment management services and do not recognize management fees, such as investments in non-affiliated funds held in the separate accounts of our life insurance subsidiaries.
Assets under advisement include assets for which we provide advisory services such as model portfolios but do not have full discretionary investment authority.
The following table presents detail regarding our Assets Under Management, Administration and Advisement:
June 30,
Change
2026
2025
(in billions)
Assets Under Management, Administration and Advisement
Advice & Wealth Management AUM | | $ | | 727.7 | | | | $ | | 611.3 | | | | $ | | 116.4 | | | | 19 | | %
Asset Management AUM | | 714.8 | | | | 654.2 | | | | 60.6 | | | | 9
Corporate AUM | | 1.2 | | | | 0.7 | | | | 0.5 | | | | 71
Eliminations | | (47.7) | | | | (46.2) | | | | (1.5) | | | | (3)
Total Assets Under Management | | 1,396.0 | | | | 1,220.0 | | | | 176.0 | | | | 14
Total Assets Under Administration | | 374.6 | | | | 331.0 | | | | 43.6 | | | | 13
Total Assets Under Advisement (net of eliminations)
42.0 | | | | 33.8 | | | | 8.2 | | | | 24
Total Assets Under Management, Administration and Advisement
$ | | 1,812.6 | | | | $ | | 1,584.8 | | | | $ | | 227.8 | | | | 14 | | %
Wrap assets
$731.50B
The following table presents Advice & Wealth Management total client assets as of June 30:
2026
2025
(in billions)
Wrap assets (1)
$ | | 731.5 | | | | $ | | 615.2
Brokerage and other assets (1)
516.1 | | | | 468.6
Total client assets | | $ | | 1,247.6 | | | | $ | | 1,083.8
(1) Total cash balances (included in the wrap and brokerage and other assets above)
$ | | 83.9 | | | | $ | | 85.2
Ameriprise Bank client cash
$23.90B
The following table presents client cash balances as of June 30:
Cash and Certificates Balances
2026
2025
(in billions)
On-balance sheet - Ameriprise Bank
$ | | 23.9 | | | | $ | | 22.5
On-balance sheet - Ameriprise Certificate Company
7.4 | | | | 9.9
On-balance sheet - broker-dealer
2.4 | | | | 2.2
Total on-balance sheet
33.7 | | | | 34.6
Off-balance sheet - broker-dealer
3.5 | | | | 3.4
Total cash and certificate balances
37.2 | | | | 38.0
Third-party cash products (money market funds and brokered CDs)
46.7 | | | | 47.2
Total client cash balances
$ | | 83.9 | | | | $ | | 85.2
Ameriprise Bank is continuing its deposit growth trend, with bank deposit balances increasing 6% from the prior year to $23.9 billion as of June 30, 2026. Ameriprise Certificate Company (“ACC”) client deposits decreased $2.5 billion from the prior year to $7.4 billion. After a period of strong growth during a rising interest rate environment, ACC has experienced net outflows during the past ten quarters. Third-party cash products decreased $0.5 billion to $46.7 billion driven by a decline in brokered CDs.
Ameriprise Certificate Company client cash
$7.40B
The following table presents client cash balances as of June 30:
Cash and Certificates Balances
2026
2025
(in billions)
On-balance sheet - Ameriprise Bank
$ | | 23.9 | | | | $ | | 22.5
On-balance sheet - Ameriprise Certificate Company
7.4 | | | | 9.9
On-balance sheet - broker-dealer
2.4 | | | | 2.2
Total on-balance sheet
33.7 | | | | 34.6
Off-balance sheet - broker-dealer
3.5 | | | | 3.4
Total cash and certificate balances
37.2 | | | | 38.0
Third-party cash products (money market funds and brokered CDs)
46.7 | | | | 47.2
Total client cash balances
$ | | 83.9 | | | | $ | | 85.2
Ameriprise Bank is continuing its deposit growth trend, with bank deposit balances increasing 6% from the prior year to $23.9 billion as of June 30, 2026. Ameriprise Certificate Company (“ACC”) client deposits decreased $2.5 billion from the prior year to $7.4 billion. After a period of strong growth during a rising interest rate environment, ACC has experienced net outflows during the past ten quarters. Third-party cash products decreased $0.5 billion to $46.7 billion driven by a decline in brokered CDs.
Broker-dealer off-balance-sheet client cash
$3.50B
The following table presents client cash balances as of June 30:
Cash and Certificates Balances
2026
2025
(in billions)
On-balance sheet - Ameriprise Bank
$ | | 23.9 | | | | $ | | 22.5
On-balance sheet - Ameriprise Certificate Company
7.4 | | | | 9.9
On-balance sheet - broker-dealer
2.4 | | | | 2.2
Total on-balance sheet
33.7 | | | | 34.6
Off-balance sheet - broker-dealer
3.5 | | | | 3.4
Total cash and certificate balances
37.2 | | | | 38.0
Third-party cash products (money market funds and brokered CDs)
46.7 | | | | 47.2
Total client cash balances
$ | | 83.9 | | | | $ | | 85.2
Ameriprise Bank is continuing its deposit growth trend, with bank deposit balances increasing 6% from the prior year to $23.9 billion as of June 30, 2026. Ameriprise Certificate Company (“ACC”) client deposits decreased $2.5 billion from the prior year to $7.4 billion. After a period of strong growth during a rising interest rate environment, ACC has experienced net outflows during the past ten quarters. Third-party cash products decreased $0.5 billion to $46.7 billion driven by a decline in brokered CDs.
Broker-dealer on-balance-sheet client cash
$2.40B
The following table presents client cash balances as of June 30:
Cash and Certificates Balances
2026
2025
(in billions)
On-balance sheet - Ameriprise Bank
$ | | 23.9 | | | | $ | | 22.5
On-balance sheet - Ameriprise Certificate Company
7.4 | | | | 9.9
On-balance sheet - broker-dealer
2.4 | | | | 2.2
Total on-balance sheet
33.7 | | | | 34.6
Off-balance sheet - broker-dealer
3.5 | | | | 3.4
Total cash and certificate balances
37.2 | | | | 38.0
Third-party cash products (money market funds and brokered CDs)
46.7 | | | | 47.2
Total client cash balances
$ | | 83.9 | | | | $ | | 85.2
Ameriprise Bank is continuing its deposit growth trend, with bank deposit balances increasing 6% from the prior year to $23.9 billion as of June 30, 2026. Ameriprise Certificate Company (“ACC”) client deposits decreased $2.5 billion from the prior year to $7.4 billion. After a period of strong growth during a rising interest rate environment, ACC has experienced net outflows during the past ten quarters. Third-party cash products decreased $0.5 billion to $46.7 billion driven by a decline in brokered CDs.
Third-party cash products
$46.70B
The following table presents client cash balances as of June 30:
Cash and Certificates Balances
2026
2025
(in billions)
On-balance sheet - Ameriprise Bank
$ | | 23.9 | | | | $ | | 22.5
On-balance sheet - Ameriprise Certificate Company
7.4 | | | | 9.9
On-balance sheet - broker-dealer
2.4 | | | | 2.2
Total on-balance sheet
33.7 | | | | 34.6
Off-balance sheet - broker-dealer
3.5 | | | | 3.4
Total cash and certificate balances
37.2 | | | | 38.0
Third-party cash products (money market funds and brokered CDs)
46.7 | | | | 47.2
Total client cash balances
$ | | 83.9 | | | | $ | | 85.2
Ameriprise Bank is continuing its deposit growth trend, with bank deposit balances increasing 6% from the prior year to $23.9 billion as of June 30, 2026. Ameriprise Certificate Company (“ACC”) client deposits decreased $2.5 billion from the prior year to $7.4 billion. After a period of strong growth during a rising interest rate environment, ACC has experienced net outflows during the past ten quarters. Third-party cash products decreased $0.5 billion to $46.7 billion driven by a decline in brokered CDs.
Total cash and certificate balances
$37.20B
The following table presents client cash balances as of June 30:
Cash and Certificates Balances
2026
2025
(in billions)
On-balance sheet - Ameriprise Bank
$ | | 23.9 | | | | $ | | 22.5
On-balance sheet - Ameriprise Certificate Company
7.4 | | | | 9.9
On-balance sheet - broker-dealer
2.4 | | | | 2.2
Total on-balance sheet
33.7 | | | | 34.6
Off-balance sheet - broker-dealer
3.5 | | | | 3.4
Total cash and certificate balances
37.2 | | | | 38.0
Third-party cash products (money market funds and brokered CDs)
46.7 | | | | 47.2
Total client cash balances
$ | | 83.9 | | | | $ | | 85.2
Ameriprise Bank is continuing its deposit growth trend, with bank deposit balances increasing 6% from the prior year to $23.9 billion as of June 30, 2026. Ameriprise Certificate Company (“ACC”) client deposits decreased $2.5 billion from the prior year to $7.4 billion. After a period of strong growth during a rising interest rate environment, ACC has experienced net outflows during the past ten quarters. Third-party cash products decreased $0.5 billion to $46.7 billion driven by a decline in brokered CDs.
Total client cash balances
$83.90B
The following table presents Advice & Wealth Management total client assets as of June 30:
2026
2025
(in billions)
Wrap assets (1)
$ | | 731.5 | | | | $ | | 615.2
Brokerage and other assets (1)
516.1 | | | | 468.6
Total client assets | | $ | | 1,247.6 | | | | $ | | 1,083.8
(1) Total cash balances (included in the wrap and brokerage and other assets above)
$ | | 83.9 | | | | $ | | 85.2
Total on-balance-sheet client cash
$33.70B
The following table presents client cash balances as of June 30:
Cash and Certificates Balances
2026
2025
(in billions)
On-balance sheet - Ameriprise Bank
$ | | 23.9 | | | | $ | | 22.5
On-balance sheet - Ameriprise Certificate Company
7.4 | | | | 9.9
On-balance sheet - broker-dealer
2.4 | | | | 2.2
Total on-balance sheet
33.7 | | | | 34.6
Off-balance sheet - broker-dealer
3.5 | | | | 3.4
Total cash and certificate balances
37.2 | | | | 38.0
Third-party cash products (money market funds and brokered CDs)
46.7 | | | | 47.2
Total client cash balances
$ | | 83.9 | | | | $ | | 85.2
Ameriprise Bank is continuing its deposit growth trend, with bank deposit balances increasing 6% from the prior year to $23.9 billion as of June 30, 2026. Ameriprise Certificate Company (“ACC”) client deposits decreased $2.5 billion from the prior year to $7.4 billion. After a period of strong growth during a rising interest rate environment, ACC has experienced net outflows during the past ten quarters. Third-party cash products decreased $0.5 billion to $46.7 billion driven by a decline in brokered CDs.
ACC average crediting rate
3.0%
• The average certificate reserve balance for ACC was $7.4 billion for the three months ended June 30, 2026 compared to $10.3 billion for the prior year period with the average crediting rate of 3.05% for the three months ended June 30, 2026 compared to 3.74% for the prior year period.
Ameriprise Bank average deposit rate paid
0.2%
• The daily average interest-bearing deposit balance for the Ameriprise Bank increased to $23.6 billion for the three months ended June 30, 2026 compared to $22.4 billion for the prior year period with the average interest rate paid on deposits decreasing to 0.21% for the three months ended June 30, 2026 from 0.28% for the prior year period.
Ameriprise Bank daily average interest-bearing deposits
$23.60B
• The daily average interest-bearing deposit balance for the Ameriprise Bank increased to $23.6 billion for the three months ended June 30, 2026 compared to $22.4 billion for the prior year period with the average interest rate paid on deposits decreasing to 0.21% for the three months ended June 30, 2026 from 0.28% for the prior year period.
Asset Management AUM and advisement flows
$-6.50B
The following table presents the changes in global managed assets:
Three Months Ended June 30,
2026
2025
(in billions)
Global Retail Funds
Beginning managed assets
$ | | 368.2 | | | | $ | | 340.4
Inflows | | 17.0 | | | | 13.7
Outflows | | (19.5) | | | | (18.1)
Net VP/VIT fund flows | | (1.7) | | | | (1.5)
Net new flows | | (4.2) | | | | (5.9)
Reinvested dividends | | 2.8 | | | | 2.2
Net flows | | (1.4) | | | | (3.7)
Distributions | | (3.0) | | | | (2.5)
Market appreciation (depreciation) and other | | 46.3 | | | | 23.3
Foreign currency translation (1)
— | | | | 4.2
Total ending managed assets
410.1 | | | | 361.7
Global Institutional
Beginning managed assets
293.4 | | | | 281.0
Inflows (2)
12.9 | | | | 10.2
Outflows (2)
(18.0) | | | | (15.6)
Net flows | | (5.1) | | | | (5.4)
Market appreciation (depreciation) and other (3)
16.2 | | | | 8.7
Foreign currency translation (1)
0.2 | | | | 8.2
Total ending managed assets
304.7 | | | | 292.5
Total managed assets | | 714.8 | | | | 654.2
Total assets under advisement (4)
44.6 | | | | 35.5
Total assets under management and advisement
$ | | 759.4 | | | | $ | | 689.7
Total assets under management net flows
$ | | (6.5) | | | | $ | | (9.1)
Model delivery assets under advisement flows (5)
— | | | | 0.4
Total assets under management and advisement flows (5)
$ | | (6.5) | | | | $ | | (8.7)
Legacy insurance partners net flows (6)
$ | | — | | | | $ | | (0.8)
(1) Amounts represent local currency to U.S. dollar translation for reporting purposes.
(2) Global Institutional inflows and outflows include net flows from our structured variable annuity product and Ameriprise Bank.
(3) Included in Market appreciation (depreciation) and other for Global Institutional is the change in affiliated general account balance, excluding net flows related to our structured variable annuity product and Ameriprise Bank.
(4) Assets under advisement are presented on a one-quarter lag.
(5) Assets under advisement flows are estimated flows based on the period-to-period change in assets less calculated performance based on strategy returns on a one-quarter lag.
(6) Legacy insurance partners assets and net flows are included in the rollforwards above.
Asset Management total AUM net flows
$-6.50B
The following table presents the changes in global managed assets:
Three Months Ended June 30,
2026
2025
(in billions)
Global Retail Funds
Beginning managed assets
$ | | 368.2 | | | | $ | | 340.4
Inflows | | 17.0 | | | | 13.7
Outflows | | (19.5) | | | | (18.1)
Net VP/VIT fund flows | | (1.7) | | | | (1.5)
Net new flows | | (4.2) | | | | (5.9)
Reinvested dividends | | 2.8 | | | | 2.2
Net flows | | (1.4) | | | | (3.7)
Distributions | | (3.0) | | | | (2.5)
Market appreciation (depreciation) and other | | 46.3 | | | | 23.3
Foreign currency translation (1)
— | | | | 4.2
Total ending managed assets
410.1 | | | | 361.7
Global Institutional
Beginning managed assets
293.4 | | | | 281.0
Inflows (2)
12.9 | | | | 10.2
Outflows (2)
(18.0) | | | | (15.6)
Net flows | | (5.1) | | | | (5.4)
Market appreciation (depreciation) and other (3)
16.2 | | | | 8.7
Foreign currency translation (1)
0.2 | | | | 8.2
Total ending managed assets
304.7 | | | | 292.5
Total managed assets | | 714.8 | | | | 654.2
Total assets under advisement (4)
44.6 | | | | 35.5
Total assets under management and advisement
$ | | 759.4 | | | | $ | | 689.7
Total assets under management net flows
$ | | (6.5) | | | | $ | | (9.1)
Model delivery assets under advisement flows (5)
— | | | | 0.4
Total assets under management and advisement flows (5)
$ | | (6.5) | | | | $ | | (8.7)
Legacy insurance partners net flows (6)
$ | | — | | | | $ | | (0.8)
(1) Amounts represent local currency to U.S. dollar translation for reporting purposes.
(2) Global Institutional inflows and outflows include net flows from our structured variable annuity product and Ameriprise Bank.
(3) Included in Market appreciation (depreciation) and other for Global Institutional is the change in affiliated general account balance, excluding net flows related to our structured variable annuity product and Ameriprise Bank.
(4) Assets under advisement are presented on a one-quarter lag.
(5) Assets under advisement flows are estimated flows based on the period-to-period change in assets less calculated performance based on strategy returns on a one-quarter lag.
(6) Legacy insurance partners assets and net flows are included in the rollforwards above.
Global Institutional net flows
$-5.10B
The following table presents the changes in global managed assets:
Three Months Ended June 30,
2026
2025
(in billions)
Global Retail Funds
Beginning managed assets
$ | | 368.2 | | | | $ | | 340.4
Inflows | | 17.0 | | | | 13.7
Outflows | | (19.5) | | | | (18.1)
Net VP/VIT fund flows | | (1.7) | | | | (1.5)
Net new flows | | (4.2) | | | | (5.9)
Reinvested dividends | | 2.8 | | | | 2.2
Net flows | | (1.4) | | | | (3.7)
Distributions | | (3.0) | | | | (2.5)
Market appreciation (depreciation) and other | | 46.3 | | | | 23.3
Foreign currency translation (1)
— | | | | 4.2
Total ending managed assets
410.1 | | | | 361.7
Global Institutional
Beginning managed assets
293.4 | | | | 281.0
Inflows (2)
12.9 | | | | 10.2
Outflows (2)
(18.0) | | | | (15.6)
Net flows | | (5.1) | | | | (5.4)
Market appreciation (depreciation) and other (3)
16.2 | | | | 8.7
Foreign currency translation (1)
0.2 | | | | 8.2
Total ending managed assets
304.7 | | | | 292.5
Total managed assets | | 714.8 | | | | 654.2
Total assets under advisement (4)
44.6 | | | | 35.5
Total assets under management and advisement
$ | | 759.4 | | | | $ | | 689.7
Total assets under management net flows
$ | | (6.5) | | | | $ | | (9.1)
Model delivery assets under advisement flows (5)
— | | | | 0.4
Total assets under management and advisement flows (5)
$ | | (6.5) | | | | $ | | (8.7)
Legacy insurance partners net flows (6)
$ | | — | | | | $ | | (0.8)
(1) Amounts represent local currency to U.S. dollar translation for reporting purposes.
(2) Global Institutional inflows and outflows include net flows from our structured variable annuity product and Ameriprise Bank.
(3) Included in Market appreciation (depreciation) and other for Global Institutional is the change in affiliated general account balance, excluding net flows related to our structured variable annuity product and Ameriprise Bank.
(4) Assets under advisement are presented on a one-quarter lag.
(5) Assets under advisement flows are estimated flows based on the period-to-period change in assets less calculated performance based on strategy returns on a one-quarter lag.
(6) Legacy insurance partners assets and net flows are included in the rollforwards above.
Global Retail Funds net flows
$-1.40B
The following table presents the changes in global managed assets:
Three Months Ended June 30,
2026
2025
(in billions)
Global Retail Funds
Beginning managed assets
$ | | 368.2 | | | | $ | | 340.4
Inflows | | 17.0 | | | | 13.7
Outflows | | (19.5) | | | | (18.1)
Net VP/VIT fund flows | | (1.7) | | | | (1.5)
Net new flows | | (4.2) | | | | (5.9)
Reinvested dividends | | 2.8 | | | | 2.2
Net flows | | (1.4) | | | | (3.7)
Distributions | | (3.0) | | | | (2.5)
Market appreciation (depreciation) and other | | 46.3 | | | | 23.3
Foreign currency translation (1)
— | | | | 4.2
Total ending managed assets
410.1 | | | | 361.7
Global Institutional
Beginning managed assets
293.4 | | | | 281.0
Inflows (2)
12.9 | | | | 10.2
Outflows (2)
(18.0) | | | | (15.6)
Net flows | | (5.1) | | | | (5.4)
Market appreciation (depreciation) and other (3)
16.2 | | | | 8.7
Foreign currency translation (1)
0.2 | | | | 8.2
Total ending managed assets
304.7 | | | | 292.5
Total managed assets | | 714.8 | | | | 654.2
Total assets under advisement (4)
44.6 | | | | 35.5
Total assets under management and advisement
$ | | 759.4 | | | | $ | | 689.7
Total assets under management net flows
$ | | (6.5) | | | | $ | | (9.1)
Model delivery assets under advisement flows (5)
— | | | | 0.4
Total assets under management and advisement flows (5)
$ | | (6.5) | | | | $ | | (8.7)
Legacy insurance partners net flows (6)
$ | | — | | | | $ | | (0.8)
(1) Amounts represent local currency to U.S. dollar translation for reporting purposes.
(2) Global Institutional inflows and outflows include net flows from our structured variable annuity product and Ameriprise Bank.
(3) Included in Market appreciation (depreciation) and other for Global Institutional is the change in affiliated general account balance, excluding net flows related to our structured variable annuity product and Ameriprise Bank.
(4) Assets under advisement are presented on a one-quarter lag.
(5) Assets under advisement flows are estimated flows based on the period-to-period change in assets less calculated performance based on strategy returns on a one-quarter lag.
(6) Legacy insurance partners assets and net flows are included in the rollforwards above.
Global Retail Funds net new flows
$-4.20B
The following table presents the changes in global managed assets:
Three Months Ended June 30,
2026
2025
(in billions)
Global Retail Funds
Beginning managed assets
$ | | 368.2 | | | | $ | | 340.4
Inflows | | 17.0 | | | | 13.7
Outflows | | (19.5) | | | | (18.1)
Net VP/VIT fund flows | | (1.7) | | | | (1.5)
Net new flows | | (4.2) | | | | (5.9)
Reinvested dividends | | 2.8 | | | | 2.2
Net flows | | (1.4) | | | | (3.7)
Distributions | | (3.0) | | | | (2.5)
Market appreciation (depreciation) and other | | 46.3 | | | | 23.3
Foreign currency translation (1)
— | | | | 4.2
Total ending managed assets
410.1 | | | | 361.7
Global Institutional
Beginning managed assets
293.4 | | | | 281.0
Inflows (2)
12.9 | | | | 10.2
Outflows (2)
(18.0) | | | | (15.6)
Net flows | | (5.1) | | | | (5.4)
Market appreciation (depreciation) and other (3)
16.2 | | | | 8.7
Foreign currency translation (1)
0.2 | | | | 8.2
Total ending managed assets
304.7 | | | | 292.5
Total managed assets | | 714.8 | | | | 654.2
Total assets under advisement (4)
44.6 | | | | 35.5
Total assets under management and advisement
$ | | 759.4 | | | | $ | | 689.7
Total assets under management net flows
$ | | (6.5) | | | | $ | | (9.1)
Model delivery assets under advisement flows (5)
— | | | | 0.4
Total assets under management and advisement flows (5)
$ | | (6.5) | | | | $ | | (8.7)
Legacy insurance partners net flows (6)
$ | | — | | | | $ | | (0.8)
(1) Amounts represent local currency to U.S. dollar translation for reporting purposes.
(2) Global Institutional inflows and outflows include net flows from our structured variable annuity product and Ameriprise Bank.
(3) Included in Market appreciation (depreciation) and other for Global Institutional is the change in affiliated general account balance, excluding net flows related to our structured variable annuity product and Ameriprise Bank.
(4) Assets under advisement are presented on a one-quarter lag.
(5) Assets under advisement flows are estimated flows based on the period-to-period change in assets less calculated performance based on strategy returns on a one-quarter lag.
(6) Legacy insurance partners assets and net flows are included in the rollforwards above.
Retail asset allocation fund assets in top two quartiles or above benchmark, 10y
87.0%
The following tables present the mutual fund performance of our retail Columbia Threadneedle Investments funds as of June 30, 2026:
Retail Fund Rankings in Top 2 Quartiles or Above Index Benchmark - Asset Weighted (1)
1 year | | 3 year | | 5 year | | 10 year
Equity | | 74% | | 76% | | 79% | | 86%
Fixed Income | | 70% | | 82% | | 60% | | 93%
Asset Allocation | | 33% | | 58% | | 76% | | 87%
4- or 5-star Morningstar rated funds (2)
Overall | | 3 year | | 5 year | | 10 year
Number of rated funds | | 97 | | 80 | | 71 | | 78
(1) Retail Fund performance rankings for each fund are measured on a consistent basis against the most appropriate peer group or index. Peer groupings of Columbia funds are defined by Lipper category and are based on the Primary Share Class (i.e. Institutional if available, otherwise Institutional 3 share class), net of fees. Peer groupings of Threadneedle funds are defined by either IA or Morningstar index and are based on the Primary Share Class. Comparisons to the Index are measured gross of fees.
To calculate asset weighted performance, the sum of the total assets of the funds with above median ranking are divided by total assets of all funds. Funds with more assets will receive a greater share of the total percentage above or below median.
Aggregated Asset Allocation Funds may include funds that invest in other Columbia or Threadneedle branded mutual funds included in both equity and fixed income.
(2) Columbia funds are available for purchase by U.S. customers. Out of 86 Columbia funds rated (based on primary share class), 4 received a 5-star Overall Rating and 38 received a 4-star Overall Rating. Out of 129 Threadneedle funds rated (based on highest-rated share class), 13 received a 5-star Overall Rating and 42 received a 4-star Overall Rating. The Overall Morningstar Rating is derived from a weighted average of the performance figures associated with its 3-, 5- and 10-year (if applicable) Morningstar Rating metrics.
Retail asset allocation fund assets in top two quartiles or above benchmark, 1y
33.0%
The following tables present the mutual fund performance of our retail Columbia Threadneedle Investments funds as of June 30, 2026:
Retail Fund Rankings in Top 2 Quartiles or Above Index Benchmark - Asset Weighted (1)
1 year | | 3 year | | 5 year | | 10 year
Equity | | 74% | | 76% | | 79% | | 86%
Fixed Income | | 70% | | 82% | | 60% | | 93%
Asset Allocation | | 33% | | 58% | | 76% | | 87%
4- or 5-star Morningstar rated funds (2)
Overall | | 3 year | | 5 year | | 10 year
Number of rated funds | | 97 | | 80 | | 71 | | 78
(1) Retail Fund performance rankings for each fund are measured on a consistent basis against the most appropriate peer group or index. Peer groupings of Columbia funds are defined by Lipper category and are based on the Primary Share Class (i.e. Institutional if available, otherwise Institutional 3 share class), net of fees. Peer groupings of Threadneedle funds are defined by either IA or Morningstar index and are based on the Primary Share Class. Comparisons to the Index are measured gross of fees.
To calculate asset weighted performance, the sum of the total assets of the funds with above median ranking are divided by total assets of all funds. Funds with more assets will receive a greater share of the total percentage above or below median.
Aggregated Asset Allocation Funds may include funds that invest in other Columbia or Threadneedle branded mutual funds included in both equity and fixed income.
(2) Columbia funds are available for purchase by U.S. customers. Out of 86 Columbia funds rated (based on primary share class), 4 received a 5-star Overall Rating and 38 received a 4-star Overall Rating. Out of 129 Threadneedle funds rated (based on highest-rated share class), 13 received a 5-star Overall Rating and 42 received a 4-star Overall Rating. The Overall Morningstar Rating is derived from a weighted average of the performance figures associated with its 3-, 5- and 10-year (if applicable) Morningstar Rating metrics.
Retail asset allocation fund assets in top two quartiles or above benchmark, 3y
58.0%
The following tables present the mutual fund performance of our retail Columbia Threadneedle Investments funds as of June 30, 2026:
Retail Fund Rankings in Top 2 Quartiles or Above Index Benchmark - Asset Weighted (1)
1 year | | 3 year | | 5 year | | 10 year
Equity | | 74% | | 76% | | 79% | | 86%
Fixed Income | | 70% | | 82% | | 60% | | 93%
Asset Allocation | | 33% | | 58% | | 76% | | 87%
4- or 5-star Morningstar rated funds (2)
Overall | | 3 year | | 5 year | | 10 year
Number of rated funds | | 97 | | 80 | | 71 | | 78
(1) Retail Fund performance rankings for each fund are measured on a consistent basis against the most appropriate peer group or index. Peer groupings of Columbia funds are defined by Lipper category and are based on the Primary Share Class (i.e. Institutional if available, otherwise Institutional 3 share class), net of fees. Peer groupings of Threadneedle funds are defined by either IA or Morningstar index and are based on the Primary Share Class. Comparisons to the Index are measured gross of fees.
To calculate asset weighted performance, the sum of the total assets of the funds with above median ranking are divided by total assets of all funds. Funds with more assets will receive a greater share of the total percentage above or below median.
Aggregated Asset Allocation Funds may include funds that invest in other Columbia or Threadneedle branded mutual funds included in both equity and fixed income.
(2) Columbia funds are available for purchase by U.S. customers. Out of 86 Columbia funds rated (based on primary share class), 4 received a 5-star Overall Rating and 38 received a 4-star Overall Rating. Out of 129 Threadneedle funds rated (based on highest-rated share class), 13 received a 5-star Overall Rating and 42 received a 4-star Overall Rating. The Overall Morningstar Rating is derived from a weighted average of the performance figures associated with its 3-, 5- and 10-year (if applicable) Morningstar Rating metrics.
Retail asset allocation fund assets in top two quartiles or above benchmark, 5y
76.0%
The following tables present the mutual fund performance of our retail Columbia Threadneedle Investments funds as of June 30, 2026:
Retail Fund Rankings in Top 2 Quartiles or Above Index Benchmark - Asset Weighted (1)
1 year | | 3 year | | 5 year | | 10 year
Equity | | 74% | | 76% | | 79% | | 86%
Fixed Income | | 70% | | 82% | | 60% | | 93%
Asset Allocation | | 33% | | 58% | | 76% | | 87%
4- or 5-star Morningstar rated funds (2)
Overall | | 3 year | | 5 year | | 10 year
Number of rated funds | | 97 | | 80 | | 71 | | 78
(1) Retail Fund performance rankings for each fund are measured on a consistent basis against the most appropriate peer group or index. Peer groupings of Columbia funds are defined by Lipper category and are based on the Primary Share Class (i.e. Institutional if available, otherwise Institutional 3 share class), net of fees. Peer groupings of Threadneedle funds are defined by either IA or Morningstar index and are based on the Primary Share Class. Comparisons to the Index are measured gross of fees.
To calculate asset weighted performance, the sum of the total assets of the funds with above median ranking are divided by total assets of all funds. Funds with more assets will receive a greater share of the total percentage above or below median.
Aggregated Asset Allocation Funds may include funds that invest in other Columbia or Threadneedle branded mutual funds included in both equity and fixed income.
(2) Columbia funds are available for purchase by U.S. customers. Out of 86 Columbia funds rated (based on primary share class), 4 received a 5-star Overall Rating and 38 received a 4-star Overall Rating. Out of 129 Threadneedle funds rated (based on highest-rated share class), 13 received a 5-star Overall Rating and 42 received a 4-star Overall Rating. The Overall Morningstar Rating is derived from a weighted average of the performance figures associated with its 3-, 5- and 10-year (if applicable) Morningstar Rating metrics.
Retail equity fund assets in top two quartiles or above benchmark, 10y
86.0%
The following tables present the mutual fund performance of our retail Columbia Threadneedle Investments funds as of June 30, 2026:
Retail Fund Rankings in Top 2 Quartiles or Above Index Benchmark - Asset Weighted (1)
1 year | | 3 year | | 5 year | | 10 year
Equity | | 74% | | 76% | | 79% | | 86%
Fixed Income | | 70% | | 82% | | 60% | | 93%
Asset Allocation | | 33% | | 58% | | 76% | | 87%
4- or 5-star Morningstar rated funds (2)
Overall | | 3 year | | 5 year | | 10 year
Number of rated funds | | 97 | | 80 | | 71 | | 78
(1) Retail Fund performance rankings for each fund are measured on a consistent basis against the most appropriate peer group or index. Peer groupings of Columbia funds are defined by Lipper category and are based on the Primary Share Class (i.e. Institutional if available, otherwise Institutional 3 share class), net of fees. Peer groupings of Threadneedle funds are defined by either IA or Morningstar index and are based on the Primary Share Class. Comparisons to the Index are measured gross of fees.
To calculate asset weighted performance, the sum of the total assets of the funds with above median ranking are divided by total assets of all funds. Funds with more assets will receive a greater share of the total percentage above or below median.
Aggregated Asset Allocation Funds may include funds that invest in other Columbia or Threadneedle branded mutual funds included in both equity and fixed income.
(2) Columbia funds are available for purchase by U.S. customers. Out of 86 Columbia funds rated (based on primary share class), 4 received a 5-star Overall Rating and 38 received a 4-star Overall Rating. Out of 129 Threadneedle funds rated (based on highest-rated share class), 13 received a 5-star Overall Rating and 42 received a 4-star Overall Rating. The Overall Morningstar Rating is derived from a weighted average of the performance figures associated with its 3-, 5- and 10-year (if applicable) Morningstar Rating metrics.
Retail equity fund assets in top two quartiles or above benchmark, 1y
74.0%
The following tables present the mutual fund performance of our retail Columbia Threadneedle Investments funds as of June 30, 2026:
Retail Fund Rankings in Top 2 Quartiles or Above Index Benchmark - Asset Weighted (1)
1 year | | 3 year | | 5 year | | 10 year
Equity | | 74% | | 76% | | 79% | | 86%
Fixed Income | | 70% | | 82% | | 60% | | 93%
Asset Allocation | | 33% | | 58% | | 76% | | 87%
4- or 5-star Morningstar rated funds (2)
Overall | | 3 year | | 5 year | | 10 year
Number of rated funds | | 97 | | 80 | | 71 | | 78
(1) Retail Fund performance rankings for each fund are measured on a consistent basis against the most appropriate peer group or index. Peer groupings of Columbia funds are defined by Lipper category and are based on the Primary Share Class (i.e. Institutional if available, otherwise Institutional 3 share class), net of fees. Peer groupings of Threadneedle funds are defined by either IA or Morningstar index and are based on the Primary Share Class. Comparisons to the Index are measured gross of fees.
To calculate asset weighted performance, the sum of the total assets of the funds with above median ranking are divided by total assets of all funds. Funds with more assets will receive a greater share of the total percentage above or below median.
Aggregated Asset Allocation Funds may include funds that invest in other Columbia or Threadneedle branded mutual funds included in both equity and fixed income.
(2) Columbia funds are available for purchase by U.S. customers. Out of 86 Columbia funds rated (based on primary share class), 4 received a 5-star Overall Rating and 38 received a 4-star Overall Rating. Out of 129 Threadneedle funds rated (based on highest-rated share class), 13 received a 5-star Overall Rating and 42 received a 4-star Overall Rating. The Overall Morningstar Rating is derived from a weighted average of the performance figures associated with its 3-, 5- and 10-year (if applicable) Morningstar Rating metrics.
Retail equity fund assets in top two quartiles or above benchmark, 3y
76.0%
The following tables present the mutual fund performance of our retail Columbia Threadneedle Investments funds as of June 30, 2026:
Retail Fund Rankings in Top 2 Quartiles or Above Index Benchmark - Asset Weighted (1)
1 year | | 3 year | | 5 year | | 10 year
Equity | | 74% | | 76% | | 79% | | 86%
Fixed Income | | 70% | | 82% | | 60% | | 93%
Asset Allocation | | 33% | | 58% | | 76% | | 87%
4- or 5-star Morningstar rated funds (2)
Overall | | 3 year | | 5 year | | 10 year
Number of rated funds | | 97 | | 80 | | 71 | | 78
(1) Retail Fund performance rankings for each fund are measured on a consistent basis against the most appropriate peer group or index. Peer groupings of Columbia funds are defined by Lipper category and are based on the Primary Share Class (i.e. Institutional if available, otherwise Institutional 3 share class), net of fees. Peer groupings of Threadneedle funds are defined by either IA or Morningstar index and are based on the Primary Share Class. Comparisons to the Index are measured gross of fees.
To calculate asset weighted performance, the sum of the total assets of the funds with above median ranking are divided by total assets of all funds. Funds with more assets will receive a greater share of the total percentage above or below median.
Aggregated Asset Allocation Funds may include funds that invest in other Columbia or Threadneedle branded mutual funds included in both equity and fixed income.
(2) Columbia funds are available for purchase by U.S. customers. Out of 86 Columbia funds rated (based on primary share class), 4 received a 5-star Overall Rating and 38 received a 4-star Overall Rating. Out of 129 Threadneedle funds rated (based on highest-rated share class), 13 received a 5-star Overall Rating and 42 received a 4-star Overall Rating. The Overall Morningstar Rating is derived from a weighted average of the performance figures associated with its 3-, 5- and 10-year (if applicable) Morningstar Rating metrics.
Retail equity fund assets in top two quartiles or above benchmark, 5y
79.0%
The following tables present the mutual fund performance of our retail Columbia Threadneedle Investments funds as of June 30, 2026:
Retail Fund Rankings in Top 2 Quartiles or Above Index Benchmark - Asset Weighted (1)
1 year | | 3 year | | 5 year | | 10 year
Equity | | 74% | | 76% | | 79% | | 86%
Fixed Income | | 70% | | 82% | | 60% | | 93%
Asset Allocation | | 33% | | 58% | | 76% | | 87%
4- or 5-star Morningstar rated funds (2)
Overall | | 3 year | | 5 year | | 10 year
Number of rated funds | | 97 | | 80 | | 71 | | 78
(1) Retail Fund performance rankings for each fund are measured on a consistent basis against the most appropriate peer group or index. Peer groupings of Columbia funds are defined by Lipper category and are based on the Primary Share Class (i.e. Institutional if available, otherwise Institutional 3 share class), net of fees. Peer groupings of Threadneedle funds are defined by either IA or Morningstar index and are based on the Primary Share Class. Comparisons to the Index are measured gross of fees.
To calculate asset weighted performance, the sum of the total assets of the funds with above median ranking are divided by total assets of all funds. Funds with more assets will receive a greater share of the total percentage above or below median.
Aggregated Asset Allocation Funds may include funds that invest in other Columbia or Threadneedle branded mutual funds included in both equity and fixed income.
(2) Columbia funds are available for purchase by U.S. customers. Out of 86 Columbia funds rated (based on primary share class), 4 received a 5-star Overall Rating and 38 received a 4-star Overall Rating. Out of 129 Threadneedle funds rated (based on highest-rated share class), 13 received a 5-star Overall Rating and 42 received a 4-star Overall Rating. The Overall Morningstar Rating is derived from a weighted average of the performance figures associated with its 3-, 5- and 10-year (if applicable) Morningstar Rating metrics.
Retail fixed income fund assets in top two quartiles or above benchmark, 10y
93.0%
The following tables present the mutual fund performance of our retail Columbia Threadneedle Investments funds as of June 30, 2026:
Retail Fund Rankings in Top 2 Quartiles or Above Index Benchmark - Asset Weighted (1)
1 year | | 3 year | | 5 year | | 10 year
Equity | | 74% | | 76% | | 79% | | 86%
Fixed Income | | 70% | | 82% | | 60% | | 93%
Asset Allocation | | 33% | | 58% | | 76% | | 87%
4- or 5-star Morningstar rated funds (2)
Overall | | 3 year | | 5 year | | 10 year
Number of rated funds | | 97 | | 80 | | 71 | | 78
(1) Retail Fund performance rankings for each fund are measured on a consistent basis against the most appropriate peer group or index. Peer groupings of Columbia funds are defined by Lipper category and are based on the Primary Share Class (i.e. Institutional if available, otherwise Institutional 3 share class), net of fees. Peer groupings of Threadneedle funds are defined by either IA or Morningstar index and are based on the Primary Share Class. Comparisons to the Index are measured gross of fees.
To calculate asset weighted performance, the sum of the total assets of the funds with above median ranking are divided by total assets of all funds. Funds with more assets will receive a greater share of the total percentage above or below median.
Aggregated Asset Allocation Funds may include funds that invest in other Columbia or Threadneedle branded mutual funds included in both equity and fixed income.
(2) Columbia funds are available for purchase by U.S. customers. Out of 86 Columbia funds rated (based on primary share class), 4 received a 5-star Overall Rating and 38 received a 4-star Overall Rating. Out of 129 Threadneedle funds rated (based on highest-rated share class), 13 received a 5-star Overall Rating and 42 received a 4-star Overall Rating. The Overall Morningstar Rating is derived from a weighted average of the performance figures associated with its 3-, 5- and 10-year (if applicable) Morningstar Rating metrics.
Retail fixed income fund assets in top two quartiles or above benchmark, 1y
70.0%
The following tables present the mutual fund performance of our retail Columbia Threadneedle Investments funds as of June 30, 2026:
Retail Fund Rankings in Top 2 Quartiles or Above Index Benchmark - Asset Weighted (1)
1 year | | 3 year | | 5 year | | 10 year
Equity | | 74% | | 76% | | 79% | | 86%
Fixed Income | | 70% | | 82% | | 60% | | 93%
Asset Allocation | | 33% | | 58% | | 76% | | 87%
4- or 5-star Morningstar rated funds (2)
Overall | | 3 year | | 5 year | | 10 year
Number of rated funds | | 97 | | 80 | | 71 | | 78
(1) Retail Fund performance rankings for each fund are measured on a consistent basis against the most appropriate peer group or index. Peer groupings of Columbia funds are defined by Lipper category and are based on the Primary Share Class (i.e. Institutional if available, otherwise Institutional 3 share class), net of fees. Peer groupings of Threadneedle funds are defined by either IA or Morningstar index and are based on the Primary Share Class. Comparisons to the Index are measured gross of fees.
To calculate asset weighted performance, the sum of the total assets of the funds with above median ranking are divided by total assets of all funds. Funds with more assets will receive a greater share of the total percentage above or below median.
Aggregated Asset Allocation Funds may include funds that invest in other Columbia or Threadneedle branded mutual funds included in both equity and fixed income.
(2) Columbia funds are available for purchase by U.S. customers. Out of 86 Columbia funds rated (based on primary share class), 4 received a 5-star Overall Rating and 38 received a 4-star Overall Rating. Out of 129 Threadneedle funds rated (based on highest-rated share class), 13 received a 5-star Overall Rating and 42 received a 4-star Overall Rating. The Overall Morningstar Rating is derived from a weighted average of the performance figures associated with its 3-, 5- and 10-year (if applicable) Morningstar Rating metrics.
Retail fixed income fund assets in top two quartiles or above benchmark, 3y
82.0%
The following tables present the mutual fund performance of our retail Columbia Threadneedle Investments funds as of June 30, 2026:
Retail Fund Rankings in Top 2 Quartiles or Above Index Benchmark - Asset Weighted (1)
1 year | | 3 year | | 5 year | | 10 year
Equity | | 74% | | 76% | | 79% | | 86%
Fixed Income | | 70% | | 82% | | 60% | | 93%
Asset Allocation | | 33% | | 58% | | 76% | | 87%
4- or 5-star Morningstar rated funds (2)
Overall | | 3 year | | 5 year | | 10 year
Number of rated funds | | 97 | | 80 | | 71 | | 78
(1) Retail Fund performance rankings for each fund are measured on a consistent basis against the most appropriate peer group or index. Peer groupings of Columbia funds are defined by Lipper category and are based on the Primary Share Class (i.e. Institutional if available, otherwise Institutional 3 share class), net of fees. Peer groupings of Threadneedle funds are defined by either IA or Morningstar index and are based on the Primary Share Class. Comparisons to the Index are measured gross of fees.
To calculate asset weighted performance, the sum of the total assets of the funds with above median ranking are divided by total assets of all funds. Funds with more assets will receive a greater share of the total percentage above or below median.
Aggregated Asset Allocation Funds may include funds that invest in other Columbia or Threadneedle branded mutual funds included in both equity and fixed income.
(2) Columbia funds are available for purchase by U.S. customers. Out of 86 Columbia funds rated (based on primary share class), 4 received a 5-star Overall Rating and 38 received a 4-star Overall Rating. Out of 129 Threadneedle funds rated (based on highest-rated share class), 13 received a 5-star Overall Rating and 42 received a 4-star Overall Rating. The Overall Morningstar Rating is derived from a weighted average of the performance figures associated with its 3-, 5- and 10-year (if applicable) Morningstar Rating metrics.
Retail fixed income fund assets in top two quartiles or above benchmark, 5y
60.0%
The following tables present the mutual fund performance of our retail Columbia Threadneedle Investments funds as of June 30, 2026:
Retail Fund Rankings in Top 2 Quartiles or Above Index Benchmark - Asset Weighted (1)
1 year | | 3 year | | 5 year | | 10 year
Equity | | 74% | | 76% | | 79% | | 86%
Fixed Income | | 70% | | 82% | | 60% | | 93%
Asset Allocation | | 33% | | 58% | | 76% | | 87%
4- or 5-star Morningstar rated funds (2)
Overall | | 3 year | | 5 year | | 10 year
Number of rated funds | | 97 | | 80 | | 71 | | 78
(1) Retail Fund performance rankings for each fund are measured on a consistent basis against the most appropriate peer group or index. Peer groupings of Columbia funds are defined by Lipper category and are based on the Primary Share Class (i.e. Institutional if available, otherwise Institutional 3 share class), net of fees. Peer groupings of Threadneedle funds are defined by either IA or Morningstar index and are based on the Primary Share Class. Comparisons to the Index are measured gross of fees.
To calculate asset weighted performance, the sum of the total assets of the funds with above median ranking are divided by total assets of all funds. Funds with more assets will receive a greater share of the total percentage above or below median.
Aggregated Asset Allocation Funds may include funds that invest in other Columbia or Threadneedle branded mutual funds included in both equity and fixed income.
(2) Columbia funds are available for purchase by U.S. customers. Out of 86 Columbia funds rated (based on primary share class), 4 received a 5-star Overall Rating and 38 received a 4-star Overall Rating. Out of 129 Threadneedle funds rated (based on highest-rated share class), 13 received a 5-star Overall Rating and 42 received a 4-star Overall Rating. The Overall Morningstar Rating is derived from a weighted average of the performance figures associated with its 3-, 5- and 10-year (if applicable) Morningstar Rating metrics.
Wrap account net flows
$6.90B
The following table presents the changes in wrap account assets and average balances for the three months ended June 30:
2026
2025
(in billions)
Beginning balance | | $ | | 664.2 | | | | $ | | 572.8
Net flows | | 6.9 | | | | 5.4
Market appreciation (depreciation) and other | | 60.4 | | | | 37.0
Ending balance | | $ | | 731.5 | | | | $ | | 615.2
Advisory wrap account assets ending balance (1)
$ | | 725.5 | | | | $ | | 609.5
Average advisory wrap account assets (2)
$ | | 694.0 | | | | $ | | 574.4
(1) Advisory wrap account assets represent those assets for which clients receive advisory services and are the primary driver of revenue earned on wrap accounts. Clients may hold non-advisory investments in their wrap accounts that do not incur an advisory fee.
(2) Average advisory wrap account assets are calculated using an average of the prior period’s ending balance and all months in the current period excluding the most recent month for the three months ended June 30, 2026 and 2025, which is reflective of our billing cycle.