Securities and Exchange Commission

Revenue from Administrative Services (Deprecated 2013-01-31)

Aggregate revenue from both affiliated and unaffiliated entities earned during the period from providing administrative services to investment managers or funds seeking to outsource all or part of their mutual fund service functions. Examples of such administrative or support services include the following: legal advice, centralized cash management, filing of reports with the SEC and the IRS, registering of fund shares, corresponding with shareholders, and determination of compliance with various restrictions. An affiliate is a party that, directly or indirectly through one or more intermediaries, controls, is controlled by, or is under common control with the entity.

Compare To Other Companies

Annual (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$2,452,000,000.00	2011-11-04	8-K	2010	FY	2008-01-01	2008-12-31	CY2008
$1,927,000,000.00	2012-02-29	10-K	2011	FY	2009-01-01	2009-12-31	CY2009
$2,023,000,000.00	2013-02-28	10-K	2012	FY	2010-01-01	2010-12-31	CY2010
$2,171,000,000.00	2013-02-28	10-K	2012	FY	2011-01-01	2011-12-31	CY2011
$2,135,000,000.00	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
$498,000,000.00	2010-08-06	10-Q	2010	Q2	2009-04-01	2009-06-30	CY2009Q2
$477,000,000.00	2010-11-09	10-Q	2010	Q3	2009-07-01	2009-09-30	CY2009Q3
$491,000,000.00	2011-11-04	8-K	2011	Q1	2010-01-01	2010-03-31	CY2010Q1
$531,000,000.00	2011-11-04	8-K	2011	Q2	2010-04-01	2010-06-30	CY2010Q2
$497,000,000.00	2011-11-04	10-Q	2011	Q3	2010-07-01	2010-09-30	CY2010Q3
$551,000,000.00	2012-08-09	10-Q/A	2012	Q1	2011-01-01	2011-03-31	CY2011Q1
$579,000,000.00	2012-08-09	10-Q	2012	Q2	2011-04-01	2011-06-30	CY2011Q2
$523,000,000.00	2012-11-08	10-Q	2012	Q3	2011-07-01	2011-09-30	CY2011Q3
$535,000,000.00	2013-05-08	10-Q	2013	Q1	2012-01-01	2012-03-31	CY2012Q1
$559,000,000.00	2013-08-07	10-Q	2013	Q2	2012-04-01	2012-06-30	CY2012Q2
$515,000,000.00	2012-11-08	10-Q	2012	Q3	2012-07-01	2012-09-30	CY2012Q3
$527,000,000.00	2013-05-08	10-Q	2013	Q1	2013-01-01	2013-03-31	CY2013Q1
$548,000,000.00	2013-08-07	10-Q	2013	Q2	2013-04-01	2013-06-30	CY2013Q2

All Reported Revenue from Administrative Services (Deprecated 2013-01-31) (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$2,452,000,000.00	2011-11-04	8-K	2010	FY	2008-01-01	2008-12-31	CY2008
$2,452,000,000.00	2011-02-28	10-K	2010	FY	2008-01-01	2008-12-31
$953,000,000.00	2010-08-06	10-Q	2010	Q2	2009-01-01	2009-06-30
$498,000,000.00	2010-08-06	10-Q	2010	Q2	2009-04-01	2009-06-30	CY2009Q2
$1,430,000,000.00	2010-11-09	10-Q	2010	Q3	2009-01-01	2009-09-30
$477,000,000.00	2010-11-09	10-Q	2010	Q3	2009-07-01	2009-09-30	CY2009Q3
$1,927,000,000.00	2011-11-04	8-K	2010	FY	2009-01-01	2009-12-31
$1,927,000,000.00	2011-02-28	10-K	2010	FY	2009-01-01	2009-12-31
$1,927,000,000.00	2012-02-29	10-K	2011	FY	2009-01-01	2009-12-31	CY2009
$491,000,000.00	2011-11-04	8-K	2011	Q1	2010-01-01	2010-03-31	CY2010Q1
$491,000,000.00	2011-05-06	10-Q	2011	Q1	2010-01-01	2010-03-31
$1,022,000,000.00	2011-08-05	10-Q	2011	Q2	2010-01-01	2010-06-30
$1,022,000,000.00	2010-08-06	10-Q	2010	Q2	2010-01-01	2010-06-30
$1,022,000,000.00	2011-11-04	8-K	2011	Q2	2010-01-01	2010-06-30
$531,000,000.00	2011-08-05	10-Q	2011	Q2	2010-04-01	2010-06-30
$531,000,000.00	2010-08-06	10-Q	2010	Q2	2010-04-01	2010-06-30
$531,000,000.00	2011-11-04	8-K	2011	Q2	2010-04-01	2010-06-30	CY2010Q2
$1,519,000,000.00	2010-11-09	10-Q	2010	Q3	2010-01-01	2010-09-30
$1,519,000,000.00	2011-11-04	10-Q	2011	Q3	2010-01-01	2010-09-30
$497,000,000.00	2010-11-09	10-Q	2010	Q3	2010-07-01	2010-09-30
$497,000,000.00	2011-11-04	10-Q	2011	Q3	2010-07-01	2010-09-30	CY2010Q3
$2,023,000,000.00	2011-11-04	8-K	2010	FY	2010-01-01	2010-12-31
$2,023,000,000.00	2011-02-28	10-K	2010	FY	2010-01-01	2010-12-31
$2,023,000,000.00	2013-02-28	10-K	2012	FY	2010-01-01	2010-12-31	CY2010
$2,023,000,000.00	2012-02-29	10-K	2011	FY	2010-01-01	2010-12-31
$551,000,000.00	2011-11-04	8-K	2011	Q1	2011-01-01	2011-03-31
$551,000,000.00	2011-05-06	10-Q	2011	Q1	2011-01-01	2011-03-31
$551,000,000.00	2012-08-09	10-Q/A	2012	Q1	2011-01-01	2011-03-31	CY2011Q1
$551,000,000.00	2012-05-10	10-Q	2012	Q1	2011-01-01	2011-03-31
$1,130,000,000.00	2011-08-05	10-Q	2011	Q2	2011-01-01	2011-06-30
$1,130,000,000.00	2012-08-09	10-Q	2012	Q2	2011-01-01	2011-06-30
$1,130,000,000.00	2011-11-04	8-K	2011	Q2	2011-01-01	2011-06-30
$579,000,000.00	2011-08-05	10-Q	2011	Q2	2011-04-01	2011-06-30
$579,000,000.00	2012-08-09	10-Q	2012	Q2	2011-04-01	2011-06-30	CY2011Q2
$579,000,000.00	2011-11-04	8-K	2011	Q2	2011-04-01	2011-06-30
$1,653,000,000.00	2012-11-08	10-Q	2012	Q3	2011-01-01	2011-09-30
$1,653,000,000.00	2011-11-04	10-Q	2011	Q3	2011-01-01	2011-09-30
$523,000,000.00	2012-11-08	10-Q	2012	Q3	2011-07-01	2011-09-30	CY2011Q3
$523,000,000.00	2011-11-04	10-Q	2011	Q3	2011-07-01	2011-09-30
$2,171,000,000.00	2013-02-28	10-K	2012	FY	2011-01-01	2011-12-31	CY2011
$2,171,000,000.00	2012-02-29	10-K	2011	FY	2011-01-01	2011-12-31
$535,000,000.00	2013-05-08	10-Q	2013	Q1	2012-01-01	2012-03-31	CY2012Q1
$535,000,000.00	2012-08-09	10-Q/A	2012	Q1	2012-01-01	2012-03-31
$535,000,000.00	2012-05-10	10-Q	2012	Q1	2012-01-01	2012-03-31
$1,094,000,000.00	2013-08-07	10-Q	2013	Q2	2012-01-01	2012-06-30
$1,094,000,000.00	2012-08-09	10-Q	2012	Q2	2012-01-01	2012-06-30
$559,000,000.00	2013-08-07	10-Q	2013	Q2	2012-04-01	2012-06-30	CY2012Q2
$559,000,000.00	2012-08-09	10-Q	2012	Q2	2012-04-01	2012-06-30
$1,609,000,000.00	2012-11-08	10-Q	2012	Q3	2012-01-01	2012-09-30
$515,000,000.00	2012-11-08	10-Q	2012	Q3	2012-07-01	2012-09-30	CY2012Q3
$2,135,000,000.00	2013-02-28	10-K	2012	FY	2012-01-01	2012-12-31	CY2012
$527,000,000.00	2013-05-08	10-Q	2013	Q1	2013-01-01	2013-03-31	CY2013Q1
$1,075,000,000.00	2013-08-07	10-Q	2013	Q2	2013-01-01	2013-06-30
$548,000,000.00	2013-08-07	10-Q	2013	Q2	2013-04-01	2013-06-30	CY2013Q2