XML 41 R28.htm IDEA: XBRL DOCUMENT v3.20.2
INFORMATION ABOUT RECEIVABLES, REVENUES, AND SERVICES. (Investment Advisory Services) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2019
Revenue and Services [Line Items]          
Net revenues $ 1,415.4 $ 1,395.2 $ 2,878.0 $ 2,722.5  
Average assets under management 1,140,200.0 1,099,800.0 1,151,400.0 1,071,800.0  
Period end assets under management 1,220,000.0   1,220,000.0   $ 1,206,800.0
U.S. mutual funds          
Revenue and Services [Line Items]          
Net revenues 918.2 960.5 1,899.5 1,883.2  
Average assets under management 628,600.0 638,500.0 641,500.0 624,400.0  
Period end assets under management 670,800.0   670,800.0   682,700.0
U.S. mutual funds | Equity          
Revenue and Services [Line Items]          
Average assets under management 374,500.0 375,800.0 381,400.0 365,100.0  
Period end assets under management 407,300.0   407,300.0   407,100.0
U.S. mutual funds | Fixed income, including money market          
Revenue and Services [Line Items]          
Average assets under management 74,200.0 70,800.0 75,000.0 70,300.0  
Period end assets under management 75,300.0   75,300.0   73,700.0
U.S. mutual funds | Multi-asset          
Revenue and Services [Line Items]          
Average assets under management 179,900.0 191,900.0 185,100.0 189,000.0  
Period end assets under management 188,200.0   188,200.0   201,900.0
Subadvised and separate accounts and other investment products          
Revenue and Services [Line Items]          
Net revenues 470.7 409.5 922.3 787.8  
Average assets under management 511,600.0 461,300.0 509,900.0 447,400.0  
Period end assets under management 549,200.0   549,200.0   524,100.0
Subadvised and separate accounts and other investment products | Equity          
Revenue and Services [Line Items]          
Average assets under management 293,200.0 254,100.0 285,300.0 245,500.0  
Period end assets under management 311,600.0   311,600.0   291,700.0
Subadvised and separate accounts and other investment products | Fixed income, including money market          
Revenue and Services [Line Items]          
Average assets under management 77,100.0 78,600.0 79,200.0 77,900.0  
Period end assets under management 77,700.0   77,700.0   74,200.0
Subadvised and separate accounts and other investment products | Multi-asset          
Revenue and Services [Line Items]          
Average assets under management 141,300.0 128,600.0 145,400.0 124,000.0  
Period end assets under management 159,900.0   159,900.0   $ 158,200.0
Other clients          
Revenue and Services [Line Items]          
Net revenues 26.5 25.2 56.2 51.5  
Investment advisory fees          
Revenue and Services [Line Items]          
Net revenues 1,293.8 1,270.2 2,621.6 2,464.4  
Investment advisory fees | U.S. mutual funds          
Revenue and Services [Line Items]          
Net revenues 823.1 860.7 1,699.3 1,676.6  
Investment advisory fees | U.S. mutual funds | Equity          
Revenue and Services [Line Items]          
Net revenues 545.9 553.8 1,114.3 1,071.2  
Investment advisory fees | U.S. mutual funds | Fixed income, including money market          
Revenue and Services [Line Items]          
Net revenues 66.8 69.1 138.5 137.9  
Investment advisory fees | U.S. mutual funds | Multi-asset          
Revenue and Services [Line Items]          
Net revenues 210.4 237.8 446.5 467.5  
Investment advisory fees | Subadvised and separate accounts and other investment products          
Revenue and Services [Line Items]          
Net revenues 470.7 409.5 922.3 787.8  
Investment advisory fees | Subadvised and separate accounts and other investment products | Equity          
Revenue and Services [Line Items]          
Net revenues 305.6 255.0 585.1 491.5  
Investment advisory fees | Subadvised and separate accounts and other investment products | Fixed income, including money market          
Revenue and Services [Line Items]          
Net revenues 33.9 39.0 71.9 76.3  
Investment advisory fees | Subadvised and separate accounts and other investment products | Multi-asset          
Revenue and Services [Line Items]          
Net revenues 131.2 115.5 265.3 220.0  
Investment advisory fees | Other clients          
Revenue and Services [Line Items]          
Net revenues 0.0 0.0 0.0 0.0  
Administrative fees          
Revenue and Services [Line Items]          
Net revenues 95.9 94.9 202.8 197.8  
Administrative fees | U.S. mutual funds          
Revenue and Services [Line Items]          
Net revenues 69.4 69.7 146.6 146.3  
Administrative fees | Subadvised and separate accounts and other investment products          
Revenue and Services [Line Items]          
Net revenues 0.0 0.0 0.0 0.0  
Administrative fees | Other clients          
Revenue and Services [Line Items]          
Net revenues 26.5 25.2 56.2 51.5  
Distribution and servicing fees          
Revenue and Services [Line Items]          
Net revenues 25.7 30.1 53.6 60.3  
Distribution and servicing fees | U.S. mutual funds          
Revenue and Services [Line Items]          
Net revenues 25.7 30.1 53.6 60.3  
Distribution and servicing fees | Subadvised and separate accounts and other investment products          
Revenue and Services [Line Items]          
Net revenues 0.0 0.0 0.0 0.0  
Distribution and servicing fees | Other clients          
Revenue and Services [Line Items]          
Net revenues $ 0.0 $ 0.0 $ 0.0 $ 0.0