Revenue by source
Investment Advisory, Management and Administrative Service$6.98BSales And Distribution Fees$1.47BInvestment Management and Related Services$0.00Shareholder Service$264.50MService, Other$49.70M
| Segment | 2011 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Investment Advisory, Management and Administrative Service | - | $3.99B | $3.98B | $6.54B | $6.62B | $6.45B | $6.82B | $6.98B |
| Sales And Distribution Fees | - | $1.44B | $1.36B | $1.64B | $1.42B | $1.20B | $1.38B | $1.47B |
| Investment Management and Related Services | $7.11B | - | - | - | - | - | - | - |
| Shareholder Service | - | $216.30M | $195.10M | $211.20M | $193.00M | $152.70M | $229.30M | $264.50M |
| Service, Other | - | $105.10M | $27.70M | $37.20M | $50.50M | $40.10M | $45.50M | $49.70M |
Revenue by country
UNITED STATES$6.61BLUXEMBOURG$1.30BSegment, Geographical, Groups of Countries, Group One$0.00Asia Pacific$327.80MSegment, Geographical, Groups of Countries, Group Two$0.00Americas Excluding United States$254.00MSegment, Geographical, Groups of Countries, Group Three$0.00Europe, Middle East and Africa, Excluding Luxembourg$279.00MCANADA$0.00Segment, Geographical, Groups of Countries, Group Four$0.00Segment, Geographical, Groups of Countries, Group Five$0.00Europe, the Middle East and Africa, excluding Luxembourg$0.00Segment, Geographical, Groups of Countries, Group Six$0.00Latin America$0.00
| Segment | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| UNITED STATES | - | - | - | $5.01B | $4.63B | $4.06B | $3.90B | $3.72B | $3.49B | $3.59B | $5.98B | $6.13B | $5.88B | $6.36B | $6.61B |
| LUXEMBOURG | - | - | - | $2.03B | $2.28B | $1.71B | $1.65B | $1.73B | $1.53B | $1.30B | $1.51B | $1.28B | $1.13B | $1.24B | $1.30B |
| Segment, Geographical, Groups of Countries, Group One | $4.59B | $4.79B | $5.39B | - | - | - | - | - | - | - | - | - | - | - | - |
| Asia Pacific | - | - | - | $420.20M | $311.80M | $267.90M | $281.00M | $297.40M | $257.00M | $240.20M | $387.90M | $297.20M | $308.80M | $308.90M | $327.80M |
| Segment, Geographical, Groups of Countries, Group Two | $1.04B | $904.20M | $1.05B | - | - | - | - | - | - | - | - | - | - | - | - |
| Americas Excluding United States | - | - | - | - | - | - | - | - | $392.30M | $321.40M | $338.30M | $337.20M | $257.10M | $268.00M | $254.00M |
| Segment, Geographical, Groups of Countries, Group Three | $688.95M | $627.70M | $661.00M | - | - | - | - | - | - | - | - | - | - | - | - |
| Europe, Middle East and Africa, Excluding Luxembourg | - | - | - | - | - | - | - | - | $96.40M | $107.20M | $212.40M | $234.80M | $270.50M | $305.80M | $279.00M |
| CANADA | - | - | - | $357.60M | $339.00M | $273.80M | $260.80M | $250.30M | - | - | - | - | - | - | - |
| Segment, Geographical, Groups of Countries, Group Four | $435.28M | $458.60M | $547.80M | - | - | - | - | - | - | - | - | - | - | - | - |
| Segment, Geographical, Groups of Countries, Group Five | $344.58M | $309.00M | $323.30M | - | - | - | - | - | - | - | - | - | - | - | - |
| Europe, the Middle East and Africa, excluding Luxembourg | - | - | - | $159.80M | $126.80M | $94.00M | $83.20M | $97.00M | - | - | - | - | - | - | - |
| Segment, Geographical, Groups of Countries, Group Six | $39.95M | $9.60M | $13.70M | - | - | - | - | - | - | - | - | - | - | - | - |
| Latin America | - | - | - | $12.70M | $8.10M | $6.20M | $10.10M | $13.60M | - | - | - | - | - | - | - |