Industry    (USD)
Annual
FISCAL YEAR ENDING older 30-SEP
2004
30-SEP
2005
30-SEP
2006
30-SEP
2007
30-SEP
2008
newer
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
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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