Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For July 2023
NEW YORK, Aug. 8, 2023 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $82.3 billion as of July 31, 2023, an increase of $1.9 billion from assets under management at June 30, 2023. The increase was due to net inflows of $231 million and market appreciation of $1.9 billion, partially offset by distributions of $162 million.
Assets Under Management |
|||||
($ in millions) |
AUM |
Net |
Market |
AUM |
|
By investment vehicle: |
6/30/2023 |
Flows |
Appreciation |
Distributions |
7/31/2023 |
Institutional Accounts: |
|||||
Advisory |
$18,824 |
$187 |
$516 |
- |
$19,527 |
Japan Subadvisory |
8,960 |
26 |
240 |
(65) |
9,161 |
Subadvisory excluding Japan |
5,491 |
79 |
167 |
- |
5,737 |
Total Institutional Accounts |
33,275 |
292 |
923 |
(65) |
34,425 |
Open-end Funds |
36,209 |
(64) |
753 |
(46) |
36,852 |
Closed-end Funds |
10,929 |
3 |
183 |
(51) |
11,064 |
Total AUM |
$80,413 |
$231 |
$1,859 |
($162) |
$82,341 |
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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