XML 51 R35.htm IDEA: XBRL DOCUMENT v3.21.2
Revenues (Tables)
12 Months Ended
Sep. 30, 2021
Revenue from Contract with Customer [Abstract]  
Operating revenues by geographic area
Operating revenues by geographic area were as follows:
(in millions)United
States
LuxembourgAmericas
Excluding
United
States
Asia-
Pacific
Europe,
Middle East
and Africa,
Excluding
Luxembourg
Total
for the fiscal year ended
September 30, 2021
Investment management fees
$4,647.7 $1,075.0 $285.6 $333.3 $200.0 $6,541.6 
Sales and distribution fees
1,137.4 395.8 52.5 46.1 3.7 1,635.5 
Shareholder servicing fees
164.7 36.1 0.2 6.6 3.6 211.2 
Other
29.2 1.0 — 1.9 5.1 37.2 
Total
$5,979.0 $1,507.9 $338.3 $387.9 $212.4 $8,425.5 
(in millions)United
States
LuxembourgAmericas
Excluding
United
States
Asia-
Pacific
Europe,
Middle East
and Africa,
Excluding
Luxembourg
Total
for the fiscal year ended
September 30, 2020
Investment management fees
$2,482.5 $910.1 $269.2 $217.6 $102.3 $3,981.7 
Sales and distribution fees
928.8 366.1 51.9 13.6 1.6 1,362.0 
Shareholder servicing fees
158.6 25.5 0.3 8.4 2.3 195.1 
Other
24.9 1.2 — 0.6 1.0 27.7 
Total
$3,594.8 $1,302.9 $321.4 $240.2 $107.2 $5,566.5 
(in millions)United
States
LuxembourgAmericas
Excluding
United
States
Asia-
Pacific
Europe,
Middle East
and Africa,
Excluding
Luxembourg
Total
for the fiscal year ended
September 30, 2019
Investment management fees
$2,260.6 $1,064.7 $325.4 $241.8 $92.7 $3,985.2 
Sales and distribution fees
941.3 437.2 63.3 1.3 1.5 1,444.6 
Shareholder servicing fees
175.7 30.1 0.1 10.4 — 216.3 
Other
18.6 1.5 — 1.0 2.2 23.3 
Total
$3,396.2 $1,533.5 $388.8 $254.5 $96.4 $5,669.4