Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For July 2024
NEW YORK, Aug. 8, 2024 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $84.6 billion as of July 31, 2024, an increase of $3.9 billion from assets under management of $80.7 billion at June 30, 2024. The increase was due to market appreciation of $4.1 billion, partially offset by distributions of $153 million and net outflows of $45 million.
Assets Under Management |
|||||
($ in millions) |
AUM |
Net |
Market |
AUM |
|
By investment vehicle: |
6/30/2024 |
Flows |
Appreciation |
Distributions |
7/31/2024 |
Institutional Accounts: |
|||||
Advisory |
$18,367 |
($66) |
$991 |
- |
$19,292 |
Japan Subadvisory |
8,309 |
(77) |
481 |
(57) |
8,656 |
Subadvisory excluding Japan |
5,546 |
(59) |
329 |
- |
5,816 |
Total Institutional Accounts |
32,222 |
(202) |
1,801 |
(57) |
33,764 |
Open-end Funds |
37,451 |
156 |
1,858 |
(45) |
39,420 |
Closed-end Funds |
11,036 |
1 |
405 |
(51) |
11,391 |
Total AUM |
$80,709 |
($45) |
$4,064 |
($153) |
$84,575 |
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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