Investments

9 Months Ended

Jun. 30, 2024

The disclosures below include details of the Company’s investments, excluding those of consolidated investment products (“CIPs”). See Note 8 – Consolidated Investment Products for information related to the investments held by these entities.

Investments consisted of the following:


(in millions)	June 30, 2024		September 30, 2023
Investments, at fair value
Sponsored funds and separate accounts	$	417.5	$	630.5
Investments related to long-term incentive plans	247.1		191.6
Other equity and debt investments	55.8		50.7
Total investments, at fair value	720.4		872.8
Investments in equity method investees	1,227.2		1,089.2
Other investments	276.9		260.0
Total	$	2,224.5	$	2,222.0

The Company has entered into repurchase agreements with a third-party financing company for certain investments held by the Company. As of June 30, 2024, other liabilities includes repurchase agreements of $135.9 million with investments of $148.6 million in carrying value pledged as collateral. The repurchase agreements have contractual maturity dates ranging between 2029 to 2035.