XML 70 R13.htm IDEA: XBRL DOCUMENT v3.25.3
Revenues
 12 Months Ended
Sep. 30, 2025
Revenue from Contract with Customer [Abstract]  
Revenues Revenues
Operating revenues by geographic area were as follows:
(in millions)United
States		LuxembourgAsia-PacificAmericas
Excluding
United
States		Europe,
Middle East
and Africa,
Excluding
Luxembourg		Total
for the fiscal year ended
September 30, 2025
Investment management fees
$5,292.3 $894.4 $302.3 $214.8 $278.0 $6,981.8 
Sales and distribution fees
1,042.2 370.0 22.7 38.9 0.9 1,474.7 
Shareholder servicing fees
231.3 31.2 1.7 0.3 — 264.5 
Other
48.4 0.1 1.1 — 0.1 49.7 
Total
$6,614.2 $1,295.7 $327.8 $254.0 $279.0 $8,770.7 
(in millions)United
States		LuxembourgAsia-PacificAmericas
Excluding
United
States		Europe,
Middle East
and Africa,
Excluding
Luxembourg		Total
for the fiscal year ended
September 30, 2024
Investment management fees
$5,142.8 $862.3 $283.8 $228.1 $305.2 $6,822.2 
Sales and distribution fees
979.2 342.8 19.2 39.8 — 1,381.0 
Shareholder servicing fees
195.3 31.7 2.2 0.1 — 229.3 
Other
40.5 0.7 3.7 — 0.6 45.5 
Total
$6,357.8 $1,237.5 $308.9 $268.0 $305.8 $8,478.0 
(in millions)United
States		LuxembourgAsia-PacificAmericas
Excluding
United
States		Europe,
Middle East
and Africa,
Excluding
Luxembourg		Total
for the fiscal year ended
September 30, 2023
Investment management fees
$4,877.1 $803.9 $285.6 $216.2 $270.1 $6,452.9 
Sales and distribution fees
847.3 296.0 19.8 40.6 — 1,203.7 
Shareholder servicing fees
118.7 31.5 2.2 0.3 — 152.7 
Other
37.7 0.8 1.2 — 0.4 40.1 
Total
$5,880.8 $1,132.2 $308.8 $257.1 $270.5 $7,849.4 
Operating revenues are attributed to geographic areas based on the jurisdiction of the subsidiaries that provide the services, which may differ from the regions in which the related investment products are sold and domicile of the fund vehicle or client.
Revenues earned from sponsored funds were 84%, 82% and 82% of the Company’s total operating revenues for the fiscal years 2025, 2024 and 2023.