Total operating revenues
Breakdown
Segments
Investment management feesView metric
Service and distribution feesView metric
Investment PerformanceView metric
OtherView metric
| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Investment management fees | $1.07B | $1.1B | $1.13B | $1.1B | $1.1B | $1.18B | $1.23B | $1.38B |
| Service and distribution fees | $361.6M | $360.3M | $380.8M | $370.9M | $363.8M | $400.7M | $382.7M | $301.8M |
| Other | $47.2M | $51.8M | $50.8M | $54.5M | $48.2M | $48.5M | $51M | $49.2M |
| Investment Performance | $8.7M | $2.8M | $34.1M | $3.5M | $2.6M | $6.5M | $28.9M | $11.3M |
| Total | $1.48B | $1.52B | $1.59B | $1.53B | $1.52B | $1.64B | $1.69B | $1.74B |