Consolidated Sponsored Funds (Tables)

3 Months Ended

Jan. 31, 2017

Consolidated Sponsored Funds Table [Abstract]

Summary of consolidated sponsored funds

(in thousands)		January 31, 2017		October 31, 2016
Investments	$	374,128	$	248,036
Other assets		10,047		10,984
Other liabilities		(71,672)		(23,947)
Redeemable non-controlling interests		(71,384)		(24,474)
Net interest in consolidated sponsored funds	$	241,119	$	210,599