THE INTRADAY

MSCI · Company KPIs

MSCI (MSCI) KPIs

Total Run Rate, Retention Rate, AUM in ETFs linked to MSCI equity indexes. As reported in SEC filings, with the source line for each figure.

Total Run Rate

$3.57B at Sep 30, 2026

Dec 31, 2024: $2.92BMar 31, 2025: $2.98BJun 30, 2025: $3.11BSep 30, 2025: $3.19BDec 31, 2025: $3.3BMar 31, 2026: $3.36BJun 30, 2026: $3.48BSep 30, 2026: $3.57BDec 31, 2024Sep 30, 2026

The filings read for this page do not define this measure.

Total Run Rate, as first reported, with the line it was read from
Period endedFigureFiling text
Sep 30, 2026$3.57BTotal Run Rate · $3,571.9 · $3,186.5 · 12.1% · 12.0%8-K filed 2026-10-20
Jun 30, 2026$3.48BTotal Run Rate · $3,479.7 · $3,106.7 · 12.0% · 12.3%8-K filed 2026-07-21
Mar 31, 2026$3.36BTotal Run Rate · $3,357.3 · $2,979.2 · 12.7% · 12.1%8-K filed 2026-04-21
Dec 31, 2025$3.3BTotal Run Rate · $3,301,576 · $2,921,687 · 13.0% · 11.9%8-K filed 2026-01-28
Sep 30, 2025$3.19BTotal Run Rate · $3,186,500 · $2,894,190 · 10.1% · 9.7%8-K filed 2025-10-28
Jun 30, 2025$3.11BTotal Run Rate · $3,479.7 · $3,106.7 · 12.0% · 12.3%8-K filed 2026-07-21
Mar 31, 2025$2.98BTotal Run Rate · $3,357.3 · $2,979.2 · 12.7% · 12.1%8-K filed 2026-04-21
Dec 31, 2024$2.92BTotal Run Rate · $3,301,576 · $2,921,687 · 13.0% · 11.9%8-K filed 2026-01-28

Retention Rate

95% for the period ended Sep 30, 2026

Dec 31, 2024: 93.1%Mar 31, 2025: 95.3%Jun 30, 2025: 94.4%Sep 30, 2025: 94.7%Dec 31, 2025: 93.4%Mar 31, 2026: 95.4%Jun 30, 2026: 95.3%Sep 30, 2026: 95%Dec 31, 2024Sep 30, 2026

The filings read for this page do not define this measure.

Retention Rate, as first reported, with the line it was read from
Period endedFigureFiling text
Sep 30, 202695%Total Retention Rate · 95.0% · 94.7% · 95.2% · 94.8%8-K filed 2026-10-20
Jun 30, 202695.3%Total Retention Rate · 95.3% · 94.4% · 95.3% · 94.8%8-K filed 2026-07-21
Mar 31, 202695.4%Total Retention Rate · 95.4% · 95.3%8-K filed 2026-04-21
Dec 31, 202593.4%Total Retention Rate · 93.4% · 93.1% · 94.4% · 93.7%8-K filed 2026-01-28
Sep 30, 202594.7%Total Retention Rate · 94.7% · 94.2% · 94.8% · 93.9%8-K filed 2025-10-28
Jun 30, 202594.4%Total Retention Rate · 95.3% · 94.4% · 95.3% · 94.8%8-K filed 2026-07-21
Mar 31, 202595.3%Total Retention Rate · 95.4% · 95.3%8-K filed 2026-04-21
Dec 31, 202493.1%Total Retention Rate · 93.4% · 93.1% · 94.4% · 93.7%8-K filed 2026-01-28

AUM in ETFs linked to MSCI equity indexes

$2.9T at Sep 30, 2026

Dec 31, 2024: $1.72TMar 31, 2025: $1.78TJun 30, 2025: $2.02TSep 30, 2025: $2.21TDec 31, 2025: $2.34TMar 31, 2026: $2.4TJun 30, 2026: $2.82TSep 30, 2026: $2.9TDec 31, 2024Sep 30, 2026

The filings read for this page do not define this measure.

AUM in ETFs linked to MSCI equity indexes, as first reported, with the line it was read from
Period endedFigureFiling text
Sep 30, 2026$2.9TPeriod-End AUM in ETFs linked to MSCI equity indexes · $2,211 · $2,341 · $2,403 · $2,818 · $2,905 · $2,211 · $2,9058-K filed 2026-10-20
Jun 30, 2026$2.82TPeriod-End AUM in ETFs linked to MSCI equity indexes · $2,025 · $2,211 · $2,341 · $2,403 · $2,818 · $2,025 · $2,8188-K filed 2026-07-21
Mar 31, 2026$2.4TMSCI equity indexes · $1,783 · $2,025 · $2,211 · $2,341 · $2,4038-K filed 2026-04-21
Dec 31, 2025$2.34TMSCI equity indexes · $1,724.7 · $1,783.1 · $2,024.6 · $2,211.0 · $2,340.7 · $1,724.7 · $2,340.78-K filed 2026-01-28
Sep 30, 2025$2.21TMSCI equity indexes · $1,761.8 · $1,724.7 · $1,783.1 · $2,024.6 · $2,211.0 · $1,761.8 · $2,211.08-K filed 2025-10-28
Jun 30, 2025$2.02TMSCI equity indexes · $1,761.8 · $1,724.7 · $1,783.1 · $2,024.6 · $2,211.0 · $1,761.8 · $2,211.08-K filed 2025-10-28
Mar 31, 2025$1.78TMSCI equity indexes · $1,761.8 · $1,724.7 · $1,783.1 · $2,024.6 · $2,211.0 · $1,761.8 · $2,211.08-K filed 2025-10-28
Dec 31, 2024$1.72TMSCI equity indexes · $1,761.8 · $1,724.7 · $1,783.1 · $2,024.6 · $2,211.0 · $1,761.8 · $2,211.08-K filed 2025-10-28

Reading notes

Figures are shown as first reported. If a later filing prints a different figure for the same period, both appear. A figure marked ≈ or shown in words is how the company itself states it, not an estimate of ours. Companies change definitions over time, so compare periods with the quoted definition in mind. Periods that failed our checks are left out, so gaps are expected.

This page shows the latest 8 periods of each metric.