Net revenues
Breakdown
Segments
Investment advisory feesView metric
Performance-based advisory feesView metric
Capital allocation-based incomeView metric
Administrative, distribution, servicing, and other feesView metric
| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Investment advisory fees | $1.53T | $1.59T | $25.70B | $1.62T | $1.59T | $1.72T | $32.90B | $1.78T |
| Administrative, distribution, servicing, and other fees | — | — | — | $156.30M | $149.70M | $146.40M | $141.50M | $138.40M |
| Capital allocation-based income | $100.00K | $4.60M | — | -$1.20M | -$400.00K | $42.00M | $40.80M | $28.10M |
| Performance-based advisory fees | — | — | — | $10.40M | $6.40M | $6.40M | $14.20M | $7.50M |
| Total | $1.73B | $1.79B | $1.82B | $1.76B | $1.72B | $1.89B | $1.93B | $1.86B |