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Industry (USD) Annual | ||||||||
|---|---|---|---|---|---|---|---|---|
| FISCAL YEAR ENDING |
|
31-OCT 2004 |
31-OCT 2005 |
31-OCT 2006 |
31-OCT 2007 |
31-OCT 2008 |
||
| 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 | |||
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