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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 StatesLuxembourgAsia-PacificAmericas
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 StatesLuxembourgAsia-PacificAmericas
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 StatesLuxembourgAsia-PacificAmericas
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 StatesLuxembourgAsia-PacificAmericas
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.