Revenues (Tables)

3 Months Ended

Dec. 31, 2022

Revenue from Contract with Customer [Abstract]

Operating revenues by geographic area

Operating revenues by geographic area were as follows:

(in millions)	United States		Luxembourg		Asia-Pacific		Americas Excluding United States		Europe, Middle East and Africa, Excluding Luxembourg		Total
for the three months ended December 31, 2022
Investment management fees	$	1,274.8	$	181.8	$	67.6	$	51.8	$	55.8	$	1,631.8
Sales and distribution fees	208.2		68.4		5.0		10.3		—		291.9
Shareholder servicing fees	25.3		7.7		0.4		—		—		33.4
Other	9.7		—		0.3		—		—		10.0
Total	$	1,518.0	$	257.9	$	73.3	$	62.1	$	55.8	$	1,967.1

(in millions)	United States		Luxembourg		Asia-Pacific		Americas Excluding United States		Europe, Middle East and Africa, Excluding Luxembourg		Total
for the three months ended December 31, 2021
Investment management fees	$	1,284.0	$	258.4	$	81.8	$	70.3	$	66.0	$	1,760.5
Sales and distribution fees	278.4		98.8		7.6		13.4		—		398.2
Shareholder servicing fees	36.8		10.1		0.4		0.1		0.3		47.7
Other	17.1		0.3		0.2		—		—		17.6
Total	$	1,616.3	$	367.6	$	90.0	$	83.8	$	66.3	$	2,224.0