By Business/Source
Currency:USD
2026/Q1
Stock NameRevenueRatio
Management fees576.2M83.51%
Shareowner servicing fees67.5M9.78%
Other revenue53.4M7.74%
Société d’Investissement À Capital Variable (SICAVs)1.6M0.23%
Segregated mandates300K0.04%
Hedge funds and other funds200K0.03%
United States (U.S.) mutual funds-9.2M-1.33%
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By Country/Region
Currency:USD
2025/FY
Stock NameRevenueRatio
United States (U.S.)2.14B69.02%
Luxembourg505.4M16.32%
United Kingdom (UK)402.8M13.00%
Australia and Other51.3M1.66%