XML 23 R12.htm IDEA: XBRL DOCUMENT
v3.25.2

Revenues | 9 Months Ended
--- | ---
Jun. 30, 2025
Revenue from Contract with Customer [Abstract] |
Revenues | Note 4 – Revenues 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 |
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 nine months ended June 30, 2025 and 82% for the three and nine months ended June 30, 2024.

X
- References No definition available. + Details
Name: | us-gaap_RevenueFromContractWithCustomerAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 9 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-9 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-10 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 15 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-15 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 12 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-12 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 12 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-12 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 12 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-12 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 12 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-12 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 12 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-12 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-13 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Topic 606 -Publisher FASB -URI https://asc.fasb.org/606/tableOfContent + Details
Name: | us-gaap_RevenueFromContractWithCustomerTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration