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Consolidated Sponsored Funds

3 Months Ended

Jan. 31, 2018

Consolidated Sponsored Funds Disclosure [Abstract]

2. Consolidated Sponsored Funds

The following table sets forth the balances related to consolidated sponsored funds at January 31, 2018 and October 31, 2017, as well as the Company's net interest in these funds:

(in thousands)		January 31, 2018		October 31, 2017
Investments	$	500,766	$	401,726
Other assets		11,838		13,537
Other liabilities		(54,240)		(50,314)
Redeemable non-controlling interests		(215,502)		(154,061)
Interest in consolidated sponsored funds	$	242,862	$	210,888