Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For July 2022
NEW YORK, Aug. 9, 2022 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $94.0 billion as of July 31, 2022, an increase of $6.1 billion from assets under management at June 30, 2022. The increase was due to net inflows of $327 million and market appreciation of $6.0 billion, partially offset by distributions of $183 million.
Assets Under Management |
|||||
($ in millions) |
AUM |
Net |
Market |
AUM |
|
By investment vehicle: |
6/30/2022 |
Flows |
Appreciation |
Distributions |
7/31/2022 |
Institutional Accounts: |
|||||
Advisory |
$20,135 |
$180 |
$1,410 |
$ - |
$21,725 |
Japan Subadvisory |
8,939 |
48 |
798 |
(81) |
9,704 |
Subadvisory excluding Japan |
5,432 |
(13) |
411 |
- |
5,830 |
Total Institutional Accounts |
34,506 |
215 |
2,619 |
(81) |
37,259 |
Open-end Funds |
41,583 |
109 |
2,722 |
(51) |
44,363 |
Closed-end Funds |
11,773 |
3 |
654 |
(51) |
12,379 |
Total AUM |
$87,862 |
$327 |
$5,995 |
($183) |
$94,001 |
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 and Tokyo.
SOURCE Cohen & Steers, Inc.
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