Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For February 2024
NEW YORK, March 11, 2024 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $79.6 billion as of February 29, 2024, an increase of $333 million from assets under management at January 31, 2024. The increase was due to market appreciation of $1.2 billion, partially offset by net outflows of $683 million and distributions of $155 million.
Assets Under Management |
|||||
(unaudited) |
|||||
($ in millions) |
AUM |
Net |
Market |
AUM |
|
By investment vehicle: |
1/31/2024 |
Flows |
Appreciation |
Distributions |
2/29/2024 |
Institutional Accounts: |
|||||
Advisory |
$17,968 |
($776) |
$180 |
- |
$17,372 |
Japan Subadvisory |
8,548 |
(26) |
181 |
(60) |
8,643 |
Subadvisory excluding Japan |
5,496 |
(18) |
39 |
- |
5,517 |
Total Institutional Accounts |
32,012 |
(820) |
400 |
(60) |
31,532 |
Open-end Funds |
36,435 |
136 |
619 |
(44) |
37,146 |
Closed-end Funds |
10,869 |
1 |
152 |
(51) |
10,971 |
Total AUM |
$79,316 |
($683) |
$1,171 |
($155) |
$79,649 |
About Cohen & Steers. Cohen & Steers is a leading global investment manager specializing in real assets and alternative income, including listed and private real estate, preferred securities, infrastructure, resource equities, commodities, as well as multi-strategy solutions. Founded in 1986, the firm is headquartered in New York City, with offices in London, Dublin, Hong Kong, Tokyo and Singapore.
SOURCE Cohen & Steers, Inc.
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