) 100 End of Period $ 28.031 $ 27.874 Change in Capital Markets Fee-Generating AUM: Beginning of Period 16.484 $ 14.854 Income 301 842 Subscriptionskapital raised 1,795 1.234 Other inflows/acquisitions 9.355 Distributions (283) (696) Redemptions (481) (291) Net segment transfers (638) (300)