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Revenues (Tables)
12 Months Ended
Sep. 30, 2025
Revenue from Contract with Customer [Abstract]  
Operating revenues by geographic area
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