Securities and Exchange Commission

Asset Management Fees (Deprecated 2013-01-31)

Revenue recognized in the period for (1) performance (incentive) fees based on the investment results achieved for management of certain institutional accounts and hedge funds, (2) schedule-based fees earned for management of mutual funds and closed-end funds, based either on average daily net assets or on a combination of the average daily net assets and gross income, and (3) other investment management and advisory fees.

Compare To Other Companies

Annual (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$5,994,000,000.00	2011-11-04	8-K	2010	FY	2008-01-01	2008-12-31	CY2008
$5,353,000,000.00	2012-02-29	10-K	2011	FY	2009-01-01	2009-12-31	CY2009
$6,128,000,000.00	2013-02-28	10-K	2012	FY	2010-01-01	2010-12-31	CY2010
$6,690,000,000.00	2013-02-28	10-K	2012	FY	2011-01-01	2011-12-31	CY2011
$7,101,000,000.00	2013-02-28	10-K	2012	FY	2012-01-01	2012-12-31	CY2012

Quarterly (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$1,250,000,000.00	2010-08-06	10-Q	2010	Q2	2009-04-01	2009-06-30	CY2009Q2
$1,376,000,000.00	2010-11-09	10-Q	2010	Q3	2009-07-01	2009-09-30	CY2009Q3
$1,436,000,000.00	2011-11-04	8-K	2011	Q1	2010-01-01	2010-03-31	CY2010Q1
$1,433,000,000.00	2011-11-04	8-K	2011	Q2	2010-04-01	2010-06-30	CY2010Q2
$1,457,000,000.00	2011-11-04	10-Q	2011	Q3	2010-07-01	2010-09-30	CY2010Q3
$1,638,000,000.00	2012-08-09	10-Q/A	2012	Q1	2011-01-01	2011-03-31	CY2011Q1
$1,803,000,000.00	2012-08-09	10-Q	2012	Q2	2011-04-01	2011-06-30	CY2011Q2
$1,622,000,000.00	2012-11-08	10-Q	2012	Q3	2011-07-01	2011-09-30	CY2011Q3
$1,608,000,000.00	2013-05-08	10-Q	2013	Q1	2012-01-01	2012-03-31	CY2012Q1
$1,675,000,000.00	2013-08-07	10-Q	2013	Q2	2012-04-01	2012-06-30	CY2012Q2
$1,743,000,000.00	2012-11-08	10-Q	2012	Q3	2012-07-01	2012-09-30	CY2012Q3
$1,949,000,000.00	2013-05-08	10-Q	2013	Q1	2013-01-01	2013-03-31	CY2013Q1
$2,087,000,000.00	2013-08-07	10-Q	2013	Q2	2013-04-01	2013-06-30	CY2013Q2

All Reported Asset Management Fees (Deprecated 2013-01-31) (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$5,994,000,000.00	2011-11-04	8-K	2010	FY	2008-01-01	2008-12-31	CY2008
$5,994,000,000.00	2011-02-28	10-K	2010	FY	2008-01-01	2008-12-31
$2,414,000,000.00	2010-08-06	10-Q	2010	Q2	2009-01-01	2009-06-30
$1,250,000,000.00	2010-08-06	10-Q	2010	Q2	2009-04-01	2009-06-30	CY2009Q2
$3,790,000,000.00	2010-11-09	10-Q	2010	Q3	2009-01-01	2009-09-30
$1,376,000,000.00	2010-11-09	10-Q	2010	Q3	2009-07-01	2009-09-30	CY2009Q3
$5,353,000,000.00	2011-11-04	8-K	2010	FY	2009-01-01	2009-12-31
$5,353,000,000.00	2011-02-28	10-K	2010	FY	2009-01-01	2009-12-31
$5,353,000,000.00	2012-02-29	10-K	2011	FY	2009-01-01	2009-12-31	CY2009
$1,436,000,000.00	2011-11-04	8-K	2011	Q1	2010-01-01	2010-03-31	CY2010Q1
$1,436,000,000.00	2011-05-06	10-Q	2011	Q1	2010-01-01	2010-03-31
$2,869,000,000.00	2011-08-05	10-Q	2011	Q2	2010-01-01	2010-06-30
$2,869,000,000.00	2010-08-06	10-Q	2010	Q2	2010-01-01	2010-06-30
$2,869,000,000.00	2011-11-04	8-K	2011	Q2	2010-01-01	2010-06-30
$1,433,000,000.00	2011-08-05	10-Q	2011	Q2	2010-04-01	2010-06-30
$1,433,000,000.00	2010-08-06	10-Q	2010	Q2	2010-04-01	2010-06-30
$1,433,000,000.00	2011-11-04	8-K	2011	Q2	2010-04-01	2010-06-30	CY2010Q2
$4,326,000,000.00	2010-11-09	10-Q	2010	Q3	2010-01-01	2010-09-30
$4,326,000,000.00	2011-11-04	10-Q	2011	Q3	2010-01-01	2010-09-30
$1,457,000,000.00	2010-11-09	10-Q	2010	Q3	2010-07-01	2010-09-30
$1,457,000,000.00	2011-11-04	10-Q	2011	Q3	2010-07-01	2010-09-30	CY2010Q3
$6,128,000,000.00	2011-11-04	8-K	2010	FY	2010-01-01	2010-12-31
$6,128,000,000.00	2011-02-28	10-K	2010	FY	2010-01-01	2010-12-31
$6,128,000,000.00	2013-02-28	10-K	2012	FY	2010-01-01	2010-12-31	CY2010
$6,128,000,000.00	2012-02-29	10-K	2011	FY	2010-01-01	2010-12-31
$1,638,000,000.00	2011-11-04	8-K	2011	Q1	2011-01-01	2011-03-31
$1,638,000,000.00	2011-05-06	10-Q	2011	Q1	2011-01-01	2011-03-31
$1,638,000,000.00	2012-08-09	10-Q/A	2012	Q1	2011-01-01	2011-03-31	CY2011Q1
$1,638,000,000.00	2012-05-10	10-Q	2012	Q1	2011-01-01	2011-03-31
$3,441,000,000.00	2011-08-05	10-Q	2011	Q2	2011-01-01	2011-06-30
$3,441,000,000.00	2012-08-09	10-Q	2012	Q2	2011-01-01	2011-06-30
$3,441,000,000.00	2011-11-04	8-K	2011	Q2	2011-01-01	2011-06-30
$1,803,000,000.00	2011-08-05	10-Q	2011	Q2	2011-04-01	2011-06-30
$1,803,000,000.00	2012-08-09	10-Q	2012	Q2	2011-04-01	2011-06-30	CY2011Q2
$1,803,000,000.00	2011-11-04	8-K	2011	Q2	2011-04-01	2011-06-30
$5,063,000,000.00	2012-11-08	10-Q	2012	Q3	2011-01-01	2011-09-30
$5,063,000,000.00	2011-11-04	10-Q	2011	Q3	2011-01-01	2011-09-30
$1,622,000,000.00	2012-11-08	10-Q	2012	Q3	2011-07-01	2011-09-30	CY2011Q3
$1,622,000,000.00	2011-11-04	10-Q	2011	Q3	2011-07-01	2011-09-30
$6,690,000,000.00	2013-02-28	10-K	2012	FY	2011-01-01	2011-12-31	CY2011
$6,690,000,000.00	2012-02-29	10-K	2011	FY	2011-01-01	2011-12-31
$1,608,000,000.00	2013-05-08	10-Q	2013	Q1	2012-01-01	2012-03-31	CY2012Q1
$1,608,000,000.00	2012-08-09	10-Q/A	2012	Q1	2012-01-01	2012-03-31
$1,608,000,000.00	2012-05-10	10-Q	2012	Q1	2012-01-01	2012-03-31
$3,283,000,000.00	2013-08-07	10-Q	2013	Q2	2012-01-01	2012-06-30
$3,283,000,000.00	2012-08-09	10-Q	2012	Q2	2012-01-01	2012-06-30
$1,675,000,000.00	2013-08-07	10-Q	2013	Q2	2012-04-01	2012-06-30	CY2012Q2
$1,675,000,000.00	2012-08-09	10-Q	2012	Q2	2012-04-01	2012-06-30
$5,026,000,000.00	2012-11-08	10-Q	2012	Q3	2012-01-01	2012-09-30
$1,743,000,000.00	2012-11-08	10-Q	2012	Q3	2012-07-01	2012-09-30	CY2012Q3
$7,101,000,000.00	2013-02-28	10-K	2012	FY	2012-01-01	2012-12-31	CY2012
$1,949,000,000.00	2013-05-08	10-Q	2013	Q1	2013-01-01	2013-03-31	CY2013Q1
$4,036,000,000.00	2013-08-07	10-Q	2013	Q2	2013-01-01	2013-06-30
$2,087,000,000.00	2013-08-07	10-Q	2013	Q2	2013-04-01	2013-06-30	CY2013Q2