Industry    (USD)
Annual
FISCAL YEAR ENDING older 31-OCT
2004
31-OCT
2005
31-OCT
2006
31-OCT
2007
31-OCT
2008
newer
Total Revenues 662M 753M 862M 1.08B 1.10B
Net Income 139M 160M 159M 143M 196M
Total Mutual Fund Assets 69.9B 80.9B 98.4B 122B 87.3B
Closed-end Fund Assets 15.8B 21.1B 22.5B 33.6B 22.2B
Assets Under Management (AUM) 94.3B 108B 129B 162B 123B
Institutional Assets 19.5B 20.5B 21.0B 24.8B 0
High Net Worth Assets 19.5B 20.5B 21.0B 24.8B 21.3B
Equity Assets 55.8B 66.2B 76.8B 108B 81.0B
Fixed Income Assets 21.7B 23.2B 30.8B 31.9B 27.4B
Asset Net inflows 13.8B 9.40B 7.40B 22.9B 14.7B
Management Fees 413M 503M 595M 774M 816M
Revenue - Single Op Segment 0 0 0 0 1.10B
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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