Related Party Transactions (Tables)

3 Months Ended

Jan. 31, 2018

Related Party Transactions Disclosure Table [Abstract]

Summary of related party revenue transactions

	Three Months Ended
	January 31,
(in thousands)		2018		2017
Management fees	$	255,714	$	214,749
Distribution fees		19,787		18,281
Service fees		30,844		28,911
Shareholder services fees		1,391		702
Other revenue		144		514
Total	$	307,880	$	263,157

Summary of sales proceeds and net realized gains earned on investments in sponsored funds classified as available-for-sale, including sponsored funds accounted for under the equity method

	Three Months Ended
	January 31,
(in thousands)		2018		2017
Proceeds from sales	$	-	$	3,733
Net realized gains		5		203