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Revenues (Tables) | 3 Months Ended
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Dec. 31, 2024
Revenue from Contract with Customer [Abstract] |
Operating revenues by geographic area | Operating revenues by geographic area were as follows:
(in millions) |  | United States |  | Luxembourg |  | Asia-Pacific |  | Americas Excluding United States |  | Europe, Middle East and Africa, Excluding Luxembourg |  | Total
for the three months ended December 31, 2024 |
Investment management fees |  | $ | 1,361.4 |  |  | $ | 223.9 |  |  | $ | 75.8 |  |  | $ | 53.6 |  |  | $ | 84.6 |  |  | $ | 1,799.3 |
Sales and distribution fees |  | 267.1 |  |  | 93.4 |  |  | 4.9 |  |  | 10.0 |  |  | 0.1 |  |  | 375.5 |
Shareholder servicing fees |  | 55.1 |  |  | 8.0 |  |  | 0.4 |  |  | — |  |  | — |  |  | 63.5 |
Other |  | 13.1 |  |  | — |  |  | 0.2 |  |  | — |  |  | — |  |  | 13.3 |
Total |  | $ | 1,696.7 |  |  | $ | 325.3 |  |  | $ | 81.3 |  |  | $ | 63.6 |  |  | $ | 84.7 |  |  | $ | 2,251.6 |
(in millions) |  | United States |  | Luxembourg |  | Asia-Pacific |  | Americas Excluding United States |  | Europe, Middle East and Africa, Excluding Luxembourg |  | Total
for the three months ended December 31, 2023 |
Investment management fees |  | $ | 1,260.6 |  |  | $ | 191.7 |  |  | $ | 68.5 |  |  | $ | 51.5 |  |  | $ | 79.9 |  |  | $ | 1,652.2 |
Sales and distribution fees |  | 205.7 |  |  | 76.5 |  |  | 4.6 |  |  | 9.6 |  |  | — |  |  | 296.4 |
Shareholder servicing fees |  | 24.2 |  |  | 7.6 |  |  | 0.6 |  |  | 0.1 |  |  | — |  |  | 32.5 |
Other |  | 9.0 |  |  | 0.5 |  |  | 0.2 |  |  | — |  |  | 0.3 |  |  | 10.0 |
Total |  | $ | 1,499.5 |  |  | $ | 276.3 |  |  | $ | 73.9 |  |  | $ | 61.2 |  |  | $ | 80.2 |  |  | $ | 1,991.1 |

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- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479806/606-10-50-5 + Details
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