Revenue by Geography

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019	Sep '18 Sep 30, 2018	Sep '17 Sep 30, 2017	Sep '16 Sep 30, 2016	Sep '15 Sep 30, 2015	Sep '14 Sep 30, 2014	Sep '13 Sep 30, 2013
United States Revenue	6.86B	6.61B	6.36B
Luxembourg Revenue	1.47B	1.30B	1.24B
Asia-Pacific Revenue	375.30M	327.80M	308.90M
Americas ex-United States Revenue	293.60M	254.00M	268.00M
EMEA ex-Luxembourg Revenue	326.70M	279.00M	305.80M
Revenue (Total)	9.32B	8.77B	8.48B

Revenue

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019	Sep '18 Sep 30, 2018	Sep '17 Sep 30, 2017	Sep '16 Sep 30, 2016	Sep '15 Sep 30, 2015	Sep '14 Sep 30, 2014	Sep '13 Sep 30, 2013
Investment Management Fee Revenue	7.40B	6.98B	6.82B
Sales and Distribution Fee Revenue	1.57B	1.47B	1.38B
Shareholder Servicing Fee Revenue	293.40M	264.50M	229.30M
Other Revenue	57.00M	49.70M	45.50M
Revenue (Total)	9.32B	8.77B	8.48B

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019	Sep '18 Sep 30, 2018	Sep '17 Sep 30, 2017	Sep '16 Sep 30, 2016	Sep '15 Sep 30, 2015	Sep '14 Sep 30, 2014	Sep '13 Sep 30, 2013
US Funds AUM	-	851.40B	817.00B
Non-US Funds AUM	-	317.20B	286.50B
Institutional Separate Accounts AUM	-	237.90B	341.50B
Retail Separately Managed Accounts AUM	-	164.50B	145.30B
Other AUM	-	90.20B	88.30B
Equity AUM	756.90B	686.20B	632.10B
Fixed Income AUM	441.40B	438.70B	556.40B
Alternative AUM	294.20B	263.90B	249.90B
Multi-Asset AUM	218.60B	193.90B	176.20B
Cash Management AUM	80.50B	78.50B	64.00B
Total AUM	1.79T	1.66T	1.68T