| Period Ending: | 2025 12-31 |
2024 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Total |
1234
|
||||||||
| Investment Advisory, Management and Administrative Service |
1234
|
||||||||
| Investment Advisory, Management and Administrative Service (%) |
1234
|
||||||||
| Management Fees |
1234
|
||||||||
| Management Fees (%) |
1234
|
||||||||
| Performance fees |
1234
|
||||||||
| Performance fees (%) |
1234
|
||||||||
| Other Services Income |
1234
|
||||||||
| Other Services Income (%) |
1234
|
||||||||
| U.S. Business segment |
1234
|
||||||||
| U.S. Business segment (%) |
1234
|
||||||||
| International Business Segment |
1234
|
||||||||
| International Business Segment (%) |
1234
|
||||||||
