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Segment Information
 9 Months Ended
Sep. 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 September 30,
 
2014
 
2015
 
Revenue
 
Net income (controlling interest)
 
Revenue
 
Net income (controlling interest)
Institutional
$
256.1

 
$
46.3

 
$
236.7

 
$
52.2

Mutual Fund
319.6

 
47.0

 
310.1

 
45.8

High Net Worth
64.6

 
9.9

 
66.3

 
11.0

Total
$
640.3

 
$
103.2

 
$
613.1

 
$
109.0

 
For the Nine Months Ended September 30,
 
2014
 
2015
 
Revenue
 
Net income (controlling interest)
 
Revenue
 
Net income (controlling interest)
Institutional
$
766.2

 
$
131.6

 
$
745.1

 
$
160.5

Mutual Fund
921.5

 
121.3

 
951.3

 
169.5

High Net Worth
182.0

 
26.6

 
198.3

 
35.7

Total
$
1,869.7

 
$
279.5

 
$
1,894.7

 
$
365.7

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

 
$
3,480.4

Mutual Fund
3,082.0

 
3,188.5

High Net Worth
876.3

 
866.3

Total
$
7,698.1

 
$
7,535.2