|
|
2024-09-30 |
2023-09-30 |
Revenues |
|
5197.00 | 4522.00 |
Revenue By Client Type |
|
4030.00 | 3681.00 |
Revenue By Investment Style |
|
4030.00 | 3681.00 |
Distribution And Shareholder Service |
|
323.00 | 321.00 |
Investment Advice |
|
4030.00 | 3681.00 |
Investment Performance |
|
388.00 | 70.00 |
Service Other |
|
53.00 | 43.00 |
Technology Service |
|
403.00 | 407.00 |
Investment Advice, Alternatives Currency And Commodities, Alternative Investments Products |
|
63.00 | 46.00 |
Investment Advice, Illiquid Alternatives, Alternative Investments Products |
|
235.00 | 231.00 |
Investment Performance, Illiquid Alternatives, Alternative Investments Products |
|
7.00 | 24.00 |
Investment Performance, Liquid Alternatives, Alternative Investments Products |
|
364.00 | 23.00 |
Revenue By Client Type, Long Term Revenue |
|
3766.00 | 3447.00 |
Revenue By Investment Style, Long Term Revenue |
|
3766.00 | 3447.00 |
Investment Advice, Long Term Revenue |
|
3766.00 | 3447.00 |
Service Other, Advisory Revenue |
|
11.00 | 21.00 |
Service Other, Other Advisory Revenue |
|
42.00 | 22.00 |
Revenue By Client Type, Cash Management |
|
264.00 | 234.00 |
Revenue By Client Type, Equity E T Fs |
|
1726.00 | 1498.00 |
Revenue By Client Type, Institutional |
|
955.00 | 903.00 |
Revenue By Client Type, Institutional Active |
|
720.00 | 670.00 |
Revenue By Client Type, Institutional Index |
|
235.00 | 233.00 |
Revenue By Client Type, Retail Clients |
|
1085.00 | 1046.00 |
Revenue By Investment Style, Active Products |
|
1739.00 | 1662.00 |
Revenue By Investment Style, Cash Management |
|
264.00 | 234.00 |
Revenue By Investment Style, Equity Index And E T Fs |
|
2027.00 | 1785.00 |
Investment Advice, Alternative Investments Products |
|
441.00 | 420.00 |
Investment Advice, Cash Management |
|
264.00 | 234.00 |
Investment Advice, Equity Active Product |
|
553.00 | 510.00 |
Investment Advice, Equity E T Fs |
|
1309.00 | 1136.00 |
Investment Advice, Equity Non E T F Index |
|
198.00 | 186.00 |
Investment Advice, Equity Product |
|
2060.00 | 1832.00 |
Investment Advice, Fixed Income |
|
940.00 | 887.00 |
Investment Advice, Fixed Income Active Products |
|
493.00 | 479.00 |
Investment Advice, Fixed Income E T Fs |
|
354.00 | 315.00 |
Investment Advice, Multi Asset |
|
325.00 | 308.00 |
Investment Performance, Alternative Investments Products |
|
371.00 | 47.00 |
Investment Performance, Equity Product |
|
13.00 | 17.00 |
Investment Performance, Fixed Income |
|
3.00 | 1.00 |
Investment Performance, Multi Asset |
|
1.00 | 5.00 |
Investment Advice, |
|
3064.00 | 2765.00 |
Investment Advice, Nonaffiliated Entities |
|
966.00 | 916.00 |
|
|
3206.00 | 2979.00 |
|
|
203.00 | 182.00 |
|
|
1788.00 | 1361.00 |
Revenue From Contract With Customer Excluding Assessed Tax |
|
5197.00 | 4522.00 |
Revenue By Client Type |
|
4030.00 | 3681.00 |
Revenue By Investment Style |
|
4030.00 | 3681.00 |
Distribution And Shareholder Service |
|
323.00 | 321.00 |
Investment Advice |
|
4030.00 | 3681.00 |
Investment Performance |
|
388.00 | 70.00 |
Service Other |
|
53.00 | 43.00 |
Technology Service |
|
403.00 | 407.00 |
Investment Advice, Alternatives Currency And Commodities, Alternative Investments Products |
|
63.00 | 46.00 |
Investment Advice, Illiquid Alternatives, Alternative Investments Products |
|
235.00 | 231.00 |
Investment Performance, Illiquid Alternatives, Alternative Investments Products |
|
7.00 | 24.00 |
Investment Performance, Liquid Alternatives, Alternative Investments Products |
|
364.00 | 23.00 |
Revenue By Client Type, Long Term Revenue |
|
3766.00 | 3447.00 |
Revenue By Investment Style, Long Term Revenue |
|
3766.00 | 3447.00 |
Investment Advice, Long Term Revenue |
|
3766.00 | 3447.00 |
Service Other, Advisory Revenue |
|
11.00 | 21.00 |
Service Other, Other Advisory Revenue |
|
42.00 | 22.00 |
Revenue By Client Type, Cash Management |
|
264.00 | 234.00 |
Revenue By Client Type, Equity E T Fs |
|
1726.00 | 1498.00 |
Revenue By Client Type, Institutional |
|
955.00 | 903.00 |
Revenue By Client Type, Institutional Active |
|
720.00 | 670.00 |
Revenue By Client Type, Institutional Index |
|
235.00 | 233.00 |
Revenue By Client Type, Retail Clients |
|
1085.00 | 1046.00 |
Revenue By Investment Style, Active Products |
|
1739.00 | 1662.00 |
Revenue By Investment Style, Cash Management |
|
264.00 | 234.00 |
Revenue By Investment Style, Equity Index And E T Fs |
|
2027.00 | 1785.00 |
Investment Advice, Alternative Investments Products |
|
441.00 | 420.00 |
Investment Advice, Cash Management |
|
264.00 | 234.00 |
Investment Advice, Equity Active Product |
|
553.00 | 510.00 |
Investment Advice, Equity E T Fs |
|
1309.00 | 1136.00 |
Investment Advice, Equity Non E T F Index |
|
198.00 | 186.00 |
Investment Advice, Equity Product |
|
2060.00 | 1832.00 |
Investment Advice, Fixed Income |
|
940.00 | 887.00 |
Investment Advice, Fixed Income Active Products |
|
493.00 | 479.00 |
Investment Advice, Fixed Income E T Fs |
|
354.00 | 315.00 |
Investment Advice, Multi Asset |
|
325.00 | 308.00 |
Investment Performance, Alternative Investments Products |
|
371.00 | 47.00 |
Investment Performance, Equity Product |
|
13.00 | 17.00 |
Investment Performance, Fixed Income |
|
3.00 | 1.00 |
Investment Performance, Multi Asset |
|
1.00 | 5.00 |
Investment Advice, |
|
3064.00 | 2765.00 |
Investment Advice, Nonaffiliated Entities |
|
966.00 | 916.00 |
|
|
3206.00 | 2979.00 |
|
|
203.00 | 182.00 |
|
|
1788.00 | 1361.00 |