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v3.25.2

Revenues (Tables) | 9 Months Ended
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Jun. 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 |  | Luxembourg |  | Asia-Pacific |  | Americas Excluding United States |  | Europe, Middle East and Africa, Excluding Luxembourg |  | Total
for the three months ended June 30, 2025 |
Investment management fees |  | $ | 1,240.9 |  |  | $ | 214.2 |  |  | $ | 76.6 |  |  | $ | 49.5 |  |  | $ | 59.6 |  |  | $ | 1,640.8 |
Sales and distribution fees |  | 249.9 |  |  | 87.1 |  |  | 5.2 |  |  | 9.4 |  |  | 0.3 |  |  | 351.9 |
Shareholder servicing fees |  | 52.0 |  |  | 7.5 |  |  | 0.4 |  |  | — |  |  | — |  |  | 59.9 |
Other |  | 11.1 |  |  | — |  |  | 0.2 |  |  | — |  |  | 0.1 |  |  | 11.4 |
Total |  | $ | 1,553.9 |  |  | $ | 308.8 |  |  | $ | 82.4 |  |  | $ | 58.9 |  |  | $ | 60.0 |  |  | $ | 2,064.0 |
(in millions) |  | United States |  | Luxembourg |  | Asia-Pacific |  | Americas Excluding United States |  | Europe, Middle East and Africa, Excluding Luxembourg |  | Total
for the nine months ended June 30, 2025 |
Investment management fees |  | $ | 3,874.7 |  |  | $ | 654.0 |  |  | $ | 223.9 |  |  | $ | 152.3 |  |  | $ | 208.8 |  |  | $ | 5,113.7 |
Sales and distribution fees |  | 776.2 |  |  | 270.1 |  |  | 16.5 |  |  | 29.0 |  |  | 0.5 |  |  | 1,092.3 |
Shareholder servicing fees |  | 160.8 |  |  | 23.2 |  |  | 1.2 |  |  | 0.1 |  |  | — |  |  | 185.3 |
Other |  | 35.0 |  |  | — |  |  | 0.6 |  |  | — |  |  | 0.1 |  |  | 35.7 |
Total |  | $ | 4,846.7 |  |  | $ | 947.3 |  |  | $ | 242.2 |  |  | $ | 181.4 |  |  | $ | 209.4 |  |  | $ | 6,427.0 |
(in millions) |  | United States |  | Luxembourg |  | Asia-Pacific |  | Americas Excluding United States |  | Europe, Middle East and Africa, Excluding Luxembourg |  | Total
for the three months ended June 30, 2024 |
Investment management fees |  | $ | 1,273.7 |  |  | $ | 216.2 |  |  | $ | 71.8 |  |  | $ | 59.1 |  |  | $ | 69.1 |  |  | $ | 1,689.9 |
Sales and distribution fees |  | 256.8 |  |  | 86.7 |  |  | 4.7 |  |  | 10.1 |  |  | — |  |  | 358.3 |
Shareholder servicing fees |  | 53.2 |  |  | 8.1 |  |  | 0.5 |  |  | — |  |  | — |  |  | 61.8 |
Other |  | 12.7 |  |  | — |  |  | 0.2 |  |  | — |  |  | — |  |  | 12.9 |
Total |  | $ | 1,596.4 |  |  | $ | 311.0 |  |  | $ | 77.2 |  |  | $ | 69.2 |  |  | $ | 69.1 |  |  | $ | 2,122.9 |
(in millions) |  | United States |  | Luxembourg |  | Asia-Pacific |  | Americas Excluding United States |  | Europe, Middle East and Africa, Excluding Luxembourg |  | Total
for the nine months ended June 30, 2024 |
Investment management fees |  | $ | 3,819.8 |  |  | $ | 630.1 |  |  | $ | 210.2 |  |  | $ | 173.8 |  |  | $ | 222.1 |  |  | $ | 5,056.0 |
Sales and distribution fees |  | 718.8 |  |  | 250.3 |  |  | 14.3 |  |  | 29.6 |  |  | — |  |  | 1,013.0 |
Shareholder servicing fees |  | 136.8 |  |  | 23.6 |  |  | 1.8 |  |  | 0.1 |  |  | — |  |  | 162.3 |
Other |  | 31.1 |  |  | 0.7 |  |  | 3.4 |  |  | — |  |  | 0.3 |  |  | 35.5 |
Total |  | $ | 4,706.5 |  |  | $ | 904.7 |  |  | $ | 229.7 |  |  | $ | 203.5 |  |  | $ | 222.4 |  |  | $ | 6,266.8 |

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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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