BEN 最新10-Q变化

相对上期新增的文字 · 来源:10-Q · 2026-07-31

• Long-term inflows increased 61% to $122.0 billion, as compared to the prior year period, driven by higher inflows in equity and multi-asset open-end funds, equity and multi-asset separately managed accounts, equity exchange traded funds, fixed income and equity institutional separate accounts, alter…

• AUM increased $130.4 billion, or 8%, during the nine months ended June 30, 2026 due to $63.3 billion of long-term net inflows, inclusive of $11.7 billion of long-term net outflows at WAM, the positive impact of $57.7 billion of net market change, distributions and other, $6.2 billion from the acquis…

• Long-term inflows increased 38% to $358.8 billion, as compared to the prior year period, driven by higher inflows in equity and multi-asset open-end funds, equity and fixed income exchange traded funds, equity, multi-asset, and fixed income separately managed accounts, alternative private funds, fix…

• Sales-based expenses increased $9.9 million and $9.3 million for the three and nine months ended June 30, 2026 primarily due to increases of 31% and 14% in commissionable sales, partially offset by a higher mix of non-U.S. sales.

• We recognized impairment charges totaling $33.0 million during the three and nine months ended June 30, 2026, and $24.4 million during the nine months ended June 30, 2025. The impairment charges in both periods were primarily related to certain indefinite-lived intangible assets for acquired mutual …

相对上期删除的文字 · 来源:10-Q · 2026-04-28

• Long-term inflows increased 36% to $118.2 billion, as compared to the prior period, driven by higher inflows in equity, multi-asset and fixed income open-end funds, alternative private funds, equity exchange traded funds, multi-asset sub-advised mutual funds, equity and multi-asset separately manage…

• 1Cash management at March 31, 2025 includes $6.3 billion of AUM and $3.7 billion of net inflows related to two money market mutual fund share classes previously closed to third-party investors.

• AUM increased $20.9 billion, or 1%, during the six months ended March 31, 2026 due to $44.9 billion of long-term net inflows, inclusive of $10.6 billion of long-term net outflows at WAM, $10.2 billion of cash management net inflows, and $6.1 billion from the acquisition of Apera, partially offset by…

• Long-term inflows increased 29% to $236.8 billion, as compared to the prior period, driven by higher inflows in equity, multi-asset, and fixed income open-end funds, alternative private funds, equity and fixed income exchange traded funds, fixed income, multi-asset, and equity separately managed acc…

• Sales-based expenses increased $3.0 million for the three months ended March 31, 2026 primarily due to an increase of 20% in commissionable sales, partially offset by a higher mix of non-U.S. sales, and decreased $0.6 million for the six months ended March 31, 2026 primarily due to a higher mix of n…