| |||||||||

Industry (USD) Annual | ||||||||
|---|---|---|---|---|---|---|---|---|
| FISCAL YEAR ENDING |
|
30-SEP 2004 |
30-SEP 2005 |
30-SEP 2006 |
30-SEP 2007 |
30-SEP 2008 |
||
| Total Revenues | 3.53B | 4.48B | 5.28B | 6.63B | 6.26B | |||
| Net Income | 707M | 1.06B | 1.27B | 1.77B | 1.59B | |||
| Total Mutual Fund Assets | 265B | 324B | 366B | 459B | 353B | |||
| Closed-end Fund Assets | 0 | 0 | 0 | 0 | 4.20M | |||
| Assets Under Management (AUM) | 362B | 453B | 511B | 646B | 507B | |||
| Institutional Assets | 0 | 0 | 0 | 189B | 0 | |||
| High Net Worth Assets | 0 | 0 | 0 | 116B | 124B | |||
| Equity Assets | 199B | 264B | 302B | 387B | 263M | |||
| Fixed Income Assets | 9.68B | 105B | 112B | 134B | 150M | |||
| Asset Net inflows | 22.4B | 36.0B | 12.2B | 46.6B | -8.90B | |||
| Management Fees | 1.97B | 2.46B | 2.96B | 3.57B | 3.68B | |||
| ||||||