Asset management and service fees
Breakdown
Segments
Asset-based management feesView metric
Performance-based incentive feesView metric
Other feesView metric
| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Asset-based management fees | $853M | $841M | $860M | $854M | $841M | $867M | $878M | $860M |
| Other fees | $129M | $126M | $126M | $123M | $116M | $121M | $125M | $123M |
| Performance-based incentive fees | $19M | $17M | $120M | $7M | $25M | $8M | $54M | $13M |
| Total | $1B | $984M | $1.11B | $984M | $982M | $996M | $1.06B | $996M |