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β Due Diligenceπ§© Revenue Segmentation by Product
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| Fiscal year | Segment | Value |
|---|---|---|
| 2024 | Investment Management Fees | 773.83M |
| 2024 | Closed End Funds | 59.18M |
| 2024 | Open End Funds | 317.99M |
| 2024 | Retail Separate Accounts | 209.47M |
| 2024 | Institutional Accounts | 187.19M |
| 2023 | Investment Management Fees | 711.48M |
| 2023 | Closed End Funds | 58.14M |
| 2023 | Open End Funds | 305.24M |
| 2023 | Retail Separate Accounts | 171.36M |
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