Related Party Transactions (Tables)

3 Months Ended

Jan. 31, 2020

Related Party Transactions [Abstract]

Summary of related party revenue transactions

		Three Months Ended
		January 31,
(in thousands)		2020		2019
Management fees	$	266,290	$	242,666
Distribution and underwriter fees		21,578		23,090
Service fees		33,939		29,360
Shareholder services fees included in other revenue		1,526		1,583
Total	$	323,333	$	296,699

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

		Three Months Ended
		January 31,
(in thousands)		2020		2019
Proceeds from sales	$	1	$	(4,282)
Net realized gains		5		24