|
|
2024-12-31 |
2024-09-30 |
2023-12-31 |
2023-09-30 |
Revenues |
|
-1936.00 | 5197.00 | -2216.00 | 4522.00 |
Revenue From Contract With Customer Excluding Assessed Tax |
|
5677.00 | 5197.00 | 4631.00 | 4522.00 |
Global Infrastructure Management L L C |
|
NA | NA | NA | NA |
Revenue By Client Type |
|
4417.00 | 4030.00 | 3605.00 | 3681.00 |
Revenue By Investment Style |
|
4417.00 | 4030.00 | 3605.00 | 3681.00 |
Distribution And Shareholder Service |
|
322.00 | 323.00 | 303.00 | 321.00 |
Investment Advice |
|
4417.00 | 4030.00 | 3605.00 | 3681.00 |
Investment Performance |
|
451.00 | 388.00 | 311.00 | 70.00 |
Service Other |
|
59.00 | 53.00 | 33.00 | 43.00 |
Technology Service |
|
428.00 | 403.00 | 379.00 | 407.00 |
Investment Advice, Alternatives Currency And Commodities, Alternative Investments Products |
|
80.00 | 63.00 | 44.00 | 46.00 |
Investment Advice, Illiquid Alternatives, Alternative Investments Products |
|
NA | 235.00 | NA | 231.00 |
Investment Advice, Liquid Alternatives, Alternative Investments Products |
|
146.00 | 143.00 | 138.00 | 143.00 |
Investment Performance, Illiquid Alternatives, Alternative Investments Products |
|
NA | 7.00 | NA | 24.00 |
Investment Performance, Liquid Alternatives, Alternative Investments Products |
|
199.00 | 364.00 | 94.00 | 23.00 |
Revenue By Client Type, Long Term Revenue |
|
4124.00 | 3766.00 | 3365.00 | 3447.00 |
Revenue By Investment Style, Long Term Revenue |
|
4124.00 | 3766.00 | 3365.00 | 3447.00 |
Investment Advice, Long Term Revenue |
|
4124.00 | 3766.00 | 3365.00 | 3447.00 |
Service Other, Advisory Revenue |
|
14.00 | 11.00 | 15.00 | 21.00 |
Service Other, Other Advisory Revenue |
|
45.00 | 42.00 | 18.00 | 22.00 |
Revenue By Client Type, Cash Management |
|
293.00 | 264.00 | 240.00 | 234.00 |
Revenue By Client Type, Equity E T Fs |
|
1815.00 | 1726.00 | 1458.00 | 1498.00 |
Revenue By Client Type, Institutional |
|
1204.00 | 955.00 | 914.00 | 903.00 |
Revenue By Client Type, Institutional Active |
|
962.00 | 720.00 | 691.00 | 670.00 |
Revenue By Client Type, Institutional Index |
|
242.00 | 235.00 | 223.00 | 233.00 |
Revenue By Client Type, Retail Clients |
|
1105.00 | 1085.00 | 993.00 | 1046.00 |
Revenue By Investment Style, Active Products |
|
1991.00 | 1739.00 | 1631.00 | 1662.00 |
Revenue By Investment Style, Cash Management |
|
293.00 | 264.00 | 240.00 | 234.00 |
Revenue By Investment Style, Equity Index And E T Fs |
|
2133.00 | 2027.00 | 1734.00 | 1785.00 |
Investment Advice, Alternative Investments Products |
|
706.00 | 441.00 | 433.00 | 420.00 |
Investment Advice, Cash Management |
|
293.00 | 264.00 | 240.00 | 234.00 |
Investment Advice, Equity Active Product |
|
558.00 | 553.00 | 484.00 | 510.00 |
Investment Advice, Equity E T Fs |
|
1375.00 | 1309.00 | 1102.00 | 1136.00 |
Investment Advice, Equity Non E T F Index |
|
209.00 | 198.00 | 183.00 | 186.00 |
Investment Advice, Equity Product |
|
2142.00 | 2060.00 | 1769.00 | 1832.00 |
Investment Advice, Fixed Income |
|
950.00 | 940.00 | 864.00 | 887.00 |
Investment Advice, Fixed Income Active Products |
|
494.00 | 493.00 | 468.00 | 479.00 |
Investment Advice, Fixed Income E T Fs |
|
360.00 | 354.00 | 311.00 | 315.00 |
Investment Advice, Fixed Income Non E T F Index |
|
96.00 | 93.00 | 85.00 | 93.00 |
Investment Advice, Multi Asset |
|
326.00 | 325.00 | 299.00 | 308.00 |
Investment Performance, Alternative Investments Products |
|
307.00 | 371.00 | 243.00 | 47.00 |
Investment Performance, Equity Product |
|
112.00 | 13.00 | 61.00 | 17.00 |
Investment Performance, Fixed Income |
|
22.00 | 3.00 | 2.00 | 1.00 |
Investment Performance, Multi Asset |
|
10.00 | 1.00 | 5.00 | 5.00 |
Investment Advice, |
|
3204.00 | 3064.00 | 2692.00 | 2765.00 |
Investment Advice, Nonaffiliated Entities |
|
1213.00 | 966.00 | 913.00 | 916.00 |
|
|
3852.00 | 3206.00 | 3107.00 | 2979.00 |
|
|
243.00 | 203.00 | 191.00 | 182.00 |
|
|
1582.00 | 1788.00 | 1333.00 | 1361.00 |