XML 21 R10.htm IDEA: XBRL DOCUMENT v3.7.0.1
Consolidated Sponsored Funds
 6 Months Ended
Apr. 30, 2017
Consolidated Sponsored Funds Disclosure [Abstract]  
Consolidated Sponsored Funds

3.       Consolidated Sponsored Funds

 

The following table sets forth the balances related to consolidated sponsored funds at April 30, 2017 and October 31, 2016, as well as the Company's interest in these funds:

 (in thousands)  April 30, 2017 October 31, 2016
 Investments   $ 424,440 $ 248,036 
 Other assets    11,700   10,984 
 Other liabilities    (46,599)   (23,947) 
 Redeemable non-controlling interests    (122,006)   (24,474) 
 Interest in consolidated sponsored funds$ 267,535 $ 210,599