{"iri":"http://fasb.org/us-gaap/2026#AssetsUnderManagementCarryingAmount","label":"Assets under Management, Carrying Amount","definition":"The carrying amount of assets an investment adviser manages on behalf of investors.","license":"https://accountingfoundation.org/page/pageContent?pageId=/Termsofuse/Termsofuse.html","source":"gaap","source_url":"http://fasb.org/us-gaap/2026#AssetsUnderManagementCarryingAmount"}