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Revenues
 6 Months Ended
Mar. 31, 2025
Revenue from Contract with Customer [Abstract]  
Revenues
Note 4 – Revenues
Operating revenues by geographic area were as follows:
(in millions)United StatesLuxembourgAsia-PacificAmericas
Excluding
United
States		Europe,
Middle East
and Africa,
Excluding
Luxembourg		Total
for the three months ended March 31, 2025
Investment management fees
$1,272.4 $215.9 $71.5 $49.2 $64.6 $1,673.6 
Sales and distribution fees
259.2 89.6 6.4 9.6 0.1 364.9 
Shareholder servicing fees
53.7 7.7 0.4 0.1 — 61.9 
Other
10.8 — 0.2 — — 11.0 
Total
$1,596.1 $313.2 $78.5 $58.9 $64.7 $2,111.4 
(in millions)United StatesLuxembourgAsia-PacificAmericas
Excluding
United
States		Europe,
Middle East
and Africa,
Excluding
Luxembourg		Total
for the six months ended March 31, 2025
Investment management fees
$2,633.8 $439.8 $147.3 $102.8 $149.2 $3,472.9 
Sales and distribution fees
526.3 183.0 11.3 19.6 0.2 740.4 
Shareholder servicing fees
108.8 15.7 0.8 0.1 — 125.4 
Other
23.9 — 0.4 — — 24.3 
Total
$3,292.8 $638.5 $159.8 $122.5 $149.4 $4,363.0 
(in millions)United StatesLuxembourgAsia-PacificAmericas
Excluding
United
States		Europe,
Middle East
and Africa,
Excluding
Luxembourg		Total
for the three months ended March 31, 2024
Investment management fees
$1,285.5 $222.2 $69.9 $63.2 $73.1 $1,713.9 
Sales and distribution fees
256.3 87.1 5.0 9.9 — 358.3 
Shareholder servicing fees
59.4 7.9 0.7 — — 68.0 
Other
9.4 0.2 3.0 — — 12.6 
Total
$1,610.6 $317.4 $78.6 $73.1 $73.1 $2,152.8 
(in millions)United StatesLuxembourgAsia-PacificAmericas
Excluding
United
States		Europe,
Middle East
and Africa,
Excluding
Luxembourg		Total
for the six months ended March 31, 2024
Investment management fees
$2,546.1 $413.9 $138.4 $114.7 $153.0 $3,366.1 
Sales and distribution fees
462.0 163.6 9.6 19.5 — 654.7 
Shareholder servicing fees
83.6 15.5 1.3 0.1 — 100.5 
Other
18.4 0.7 3.2 — 0.3 22.6 
Total
$3,110.1 $593.7 $152.5 $134.3 $153.3 $4,143.9 
Operating revenues are attributed to geographic areas based on the locations of the subsidiaries that provide the services, which may differ from the regions in which the related investment products are sold.
Revenues earned from sponsored funds were 83% of the Company’s total operating revenues for the three and six months ended March 31, 2025 and March 31, 2024.