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Related Party Transactions (Tables)
12 Months Ended
Oct. 31, 2019
Related Party Transactions [Abstract]  
Summary of related party revenue transactions

 

 

 

 

 

 

 

 

 

 

 

(in thousands)

 

2019

 

2018(1)

 

2017(1)

 

Management fees

$

999,256

$

1,015,263

$

918,539

 

Distribution and underwriter fees

 

85,612

 

97,371

 

95,553

 

Service fees

 

123,073

 

122,231

 

117,520

 

Shareholder service fees included in other revenue

 

6,435

 

6,107

 

4,482

 

Total

$

1,214,376

$

1,240,972

$

1,136,094

 

 

 

 

 

 

 

 

 

 

 

(1)

Prior period amounts have been adjusted as a result of the retrospective adoption of ASU 2014-09. See Note 1, Summary of Significant Accounting Policies, for further information on the impact of the adoption of ASU 2014-09.

Summary of sales proceeds and net realized gains (losses) from investments in non-consolidated sponsored funds

 

(in thousands)

 

2019

 

2018

 

2017

 

Proceeds from sales

$

7,831

$

21,192

$

14,136

 

Net realized gains

 

5,505

 

3,240

 

306