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 | $25.7B | $1.62T | $1.59T | $1.72T | $32.9B | $1.78T |
| Administrative, distribution, servicing, and other fees | — | — | — | $156.3M | $149.7M | $146.4M | $141.5M | $138.4M |
| Capital allocation-based income | $100K | $4.6M | — | -$1.2M | -$400K | $42M | $40.8M | $28.1M |
| Performance-based advisory fees | — | — | — | $10.4M | $6.4M | $6.4M | $14.2M | $7.5M |
| Total | $1.73B | $1.79B | $1.82B | $1.76B | $1.72B | $1.89B | $1.93B | $1.86B |