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Segment Information
 6 Months Ended
Jun. 30, 2015
Segment Reporting [Abstract]  
Segment Information
Segment Information
Management has assessed and determined that the Company operates in three business segments representing the Company’s three principal distribution channels: Institutional, Mutual Fund and High Net Worth, each of which has different client relationships. The following table summarizes the Company’s financial results for each of the distribution channels:
 
For the Three Months Ended June 30,
 
2014
 
2015
 
Revenue
 
Net income (controlling interest)
 
Revenue
 
Net income (controlling interest)
Institutional
$
265.2

 
$
48.4

 
$
255.4

 
$
59.6

Mutual Fund
310.0

 
41.2

 
323.0

 
56.1

High Net Worth
61.1

 
9.5

 
68.2

 
13.0

Total
$
636.3

 
$
99.1

 
$
646.6

 
$
128.7

 
For the Six Months Ended June 30,
 
2014
 
2015
 
Revenue
 
Net income (controlling interest)
 
Revenue
 
Net income (controlling interest)
Institutional
$
510.1

 
$
84.3

 
$
508.3

 
$
108.3

Mutual Fund
601.9

 
75.3

 
641.3

 
123.8

High Net Worth
117.4

 
16.6

 
132.0

 
24.6

Total
$
1,229.4

 
$
176.2

 
$
1,281.6

 
$
256.7

 
Total Assets
 
December 31, 2014
 
June 30, 2015
Institutional
$
3,739.8

 
$
3,512.2

Mutual Fund
3,082.0

 
3,246.8

High Net Worth
876.3

 
919.8

Total
$
7,698.1

 
$
7,678.8