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Related Party Transactions (Sponsored Funds Narrative) (Details) - USD ($)
$ in Millions
3 Months Ended
Jan. 31, 2020
Jan. 31, 2019
Oct. 31, 2019
Sponsored Funds      
Management fees waived by the Company $ 5.5 $ 4.3  
Related party expenses all-in-management fee (excluding investment advisory and administrative fees) 3.2 3.4  
Sponsored Funds [Member]      
Sponsored Funds      
Subsidies fees waived by the Company 5.4 $ 9.2  
Included in management fees and other accounts receivable 109.9   $ 104.1
Included in accounts payable and accrued expenses $ 2.2   $ 2.2