Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For January 2024
NEW YORK, Feb. 8, 2024 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $79.3 billion as of January 31, 2024, a decrease of $3.8 billion from assets under management at December 31, 2023. The decrease was due to market depreciation of $2.2 billion, net outflows of $1.5 billion, and distributions of $157 million.
Assets Under Management (unaudited) |
|||||
($ in millions) |
AUM |
Net |
Market |
AUM |
|
By investment vehicle: |
12/31/2023 |
Flows |
Depreciation |
Distributions |
1/31/2024 |
Institutional Accounts: |
|||||
Advisory |
$20,264 |
($1,744) |
($552) |
- |
$17,968 |
Japan Subadvisory |
9,026 |
(64) |
(352) |
(62) |
8,548 |
Subadvisory excluding Japan |
5,738 |
(19) |
(223) |
- |
5,496 |
Total Institutional Accounts |
35,028 |
(1,827) |
(1,127) |
(62) |
32,012 |
Open-end Funds |
37,032 |
356 |
(909) |
(44) |
36,435 |
Closed-end Funds |
11,076 |
1 |
(157) |
(51) |
10,869 |
Total AUM |
$83,136 |
($1,470) |
($2,193) |
($157) |
$79,316 |
About Cohen & Steers. Cohen & Steers is a leading global investment manager specializing in real assets and alternative income, including 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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