Related Party Transactions (Tables)

12 Months Ended

Oct. 31, 2020

Related Party Transactions [Abstract]

Summary of revenues for services provided or related to sponsored funds

(in thousands)		2020		2019		2018
Management fees	$	1,012,608	$	999,256	$	1,015,263
Distribution and underwriter fees		77,056		85,612		97,371
Service fees		131,724		123,073		122,231
Shareholder service fees included in other revenue		4,874		6,435		6,107
Total	$	1,226,262	$	1,214,376	$	1,240,972

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

(in thousands)		2020		2019		2018
Proceeds from sales	$	15,902	$	7,831	$	21,192
Net realized gains		30		5,505		3,240