Operating revenues by geographic area
Breakdown
Segments
Investment management feesView metric
Sales and distribution feesView metric
Shareholder servicing feesView metric
OtherView metric
| Segment | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|
| Investment management fees | $1.69B | $1.77B | $1.80B | $1.67B | $1.64B | $1.87B | $1.85B | $1.82B |
| Sales and distribution fees | $358.30M | $368.00M | $375.50M | $364.90M | $351.90M | $382.40M | $388.70M | $396.60M |
| Shareholder servicing fees | $61.80M | $67.00M | $63.50M | $61.90M | $59.90M | $79.20M | $70.90M | $69.00M |
| Other | $12.90M | $10.00M | $13.30M | $11.00M | $11.40M | $14.00M | $19.60M | $10.00M |
| Total | $2.12B | $2.21B | $2.25B | $2.11B | $2.06B | $2.34B | $2.33B | $2.29B |