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β Due Diligenceπ§© Revenue Segmentation by Product
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| Fiscal year | Segment | Value |
|---|---|---|
| 2025 | Investment Management Fees | 725.04M |
| 2025 | Closed End Funds | 61.31M |
| 2025 | Open End Funds | 286.61M |
| 2025 | Retail Separate Accounts | 209.54M |
| 2025 | Institutional Accounts | 167.59M |
| 2024 | Investment Management Fees | 773.83M |
| 2024 | Closed End Funds | 59.18M |
| 2024 | Open End Funds | 317.99M |
| 2024 | Retail Separate Accounts | 209.47M |
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