Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For June 2023
NEW YORK, July 11, 2023 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $80.4 billion as of June 30, 2023, an increase of $2.6 billion from assets under management at May 31, 2023. The increase was due to net inflows of $36 million and market appreciation of $2.9 billion, partially offset by distributions of $391 million.
Assets Under Management |
|||||
(unaudited) |
|||||
($ in millions) |
AUM |
Net |
Market |
AUM |
|
By investment vehicle: |
5/31/2023 |
Flows |
Appreciation |
Distributions |
6/30/2023 |
Institutional Accounts: |
|||||
Advisory |
$18,251 |
($103) |
$676 |
- |
$18,824 |
Japan Subadvisory |
8,547 |
81 |
416 |
(84) |
8,960 |
Subadvisory excluding Japan |
5,287 |
1 |
203 |
- |
5,491 |
Total Institutional Accounts |
32,085 |
(21) |
1,295 |
(84) |
33,275 |
Open-end Funds |
35,116 |
56 |
1,292 |
(255) |
36,209 |
Closed-end Funds |
10,651 |
1 |
329 |
(52) |
10,929 |
Total AUM |
$77,852 |
$36 |
$2,916 |
($391) |
$80,413 |
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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