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 | $1.8B | $1.67B | $1.64B | $1.87B | $1.85B | $1.82B |
| Sales and distribution fees | $358.3M | $368M | $375.5M | $364.9M | $351.9M | $382.4M | $388.7M | $396.6M |
| Shareholder servicing fees | $61.8M | $67M | $63.5M | $61.9M | $59.9M | $79.2M | $70.9M | $69M |
| Other | $12.9M | $10M | $13.3M | $11M | $11.4M | $14M | $19.6M | $10M |
| Total | $2.12B | $2.21B | $2.25B | $2.11B | $2.06B | $2.34B | $2.33B | $2.29B |