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Revenues (Tables)
9 Months Ended
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 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