v3.24.1.u1
Revenues (Tables)
6 Months Ended
Mar. 31, 2024
Revenue from Contract with Customer [Abstract]  
Operating revenues by geographic area
Operating revenues by geographic area were as follows:
(in millions)United StatesLuxembourgAsia-PacificAmericas
Excluding
United
States
Europe,
Middle East
and Africa,
Excluding
Luxembourg
Total
for the three months ended March 31, 2024
Investment management fees
$1,285.5 $222.2 $69.9 $63.2 $73.1 $1,713.9 
Sales and distribution fees
256.3 87.1 5.0 9.9 — 358.3 
Shareholder servicing fees
59.4 7.9 0.7 — — 68.0 
Other
9.4 0.2 3.0 — — 12.6 
Total
$1,610.6 $317.4 $78.6 $73.1 $73.1 $2,152.8 
(in millions)United StatesLuxembourgAsia-PacificAmericas
Excluding
United
States
Europe,
Middle East
and Africa,
Excluding
Luxembourg
Total
for the six months ended March 31, 2024
Investment management fees
$2,546.1 $413.9 $138.4 $114.7 $153.0 $3,366.1 
Sales and distribution fees
462.0 163.6 9.6 19.5 — 654.7 
Shareholder servicing fees
83.6 15.5 1.3 0.1 — 100.5 
Other
18.4 0.7 3.2 — 0.3 22.6 
Total
$3,110.1 $593.7 $152.5 $134.3 $153.3 $4,143.9 
(in millions)United StatesLuxembourgAsia-PacificAmericas
Excluding
United
States
Europe,
Middle East
and Africa,
Excluding
Luxembourg
Total
for the three months ended March 31, 2023
Investment management fees
$1,165.8 $196.6 $82.5 $56.3 $72.1 $1,573.3 
Sales and distribution fees
212.4 73.6 5.0 10.4 — 301.4 
Shareholder servicing fees
34.6 7.8 0.7 0.2 — 43.3 
Other
8.5 0.3 0.1 — 0.3 9.2 
Total
$1,421.3 $278.3 $88.3 $66.9 $72.4 $1,927.2 
(in millions)United StatesLuxembourgAsia-PacificAmericas
Excluding
United
States
Europe,
Middle East
and Africa,
Excluding
Luxembourg
Total
for the six months ended March 31, 2023
Investment management fees
$2,440.6 $378.4 $150.1 $108.1 $127.9 $3,205.1 
Sales and distribution fees
420.6 142.0 10.0 20.7 — 593.3 
Shareholder servicing fees
59.9 15.5 1.1 0.2 — 76.7 
Other
18.2 0.3 0.4 — 0.3 19.2 
Total
$2,939.3 $536.2 $161.6 $129.0 $128.2 $3,894.3