Total Revenue
Breakdown
Segments
Investment advisory and administration feesView metric
Distribution and Shareholder ServiceView metric
OtherView metric
Open-end fundsView metric
Institutional accountsView metric
Closed-end fundsView metric
| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Investment advisory and administration fees | $114.58M | $125.4M | $131.74M | $126.77M | $128.55M | $133.63M | $135.89M | $136.83M |
| Open-end funds | $67.45M | $74.57M | $78.2M | $77.35M | $78.19M | $82.33M | $82.3M | $83.86M |
| Institutional accounts | $30.18M | $32.96M | $35.59M | $32.17M | $32.85M | $33.21M | $34.48M | $34.54M |
| Closed-end funds | $24.1M | $25.68M | $25.99M | $24.95M | $25.08M | $26.18M | $27.03M | $27.23M |
| Distribution and Shareholder Service | — | — | — | — | — | — | — | $8.06M |
| Other | $513K | $562K | $593K | $512K | $415K | $579K | $438K | $758K |
| Total | $121.72M | $133.2M | $139.78M | $134.47M | $136.13M | $141.72M | $143.8M | $145.64M |