Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For March 2024
NEW YORK, April 8, 2024 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $81.2 billion as of March 31, 2024, an increase of $1.6 billion from assets under management of $79.6 billion at February 29, 2024. The increase was due to net inflows of $183 million and market appreciation of $1.7 billion, partially offset by distributions of $298 million.
Assets Under Management (unaudited)
|
|||||
($ in millions) |
AUM |
Net |
Market |
AUM |
|
By investment vehicle: |
2/29/2024 |
Flows |
Appreciation |
Distributions |
3/31/2024 |
Institutional Accounts: |
|||||
Advisory |
$17,372 |
$324 |
$500 |
- |
$18,196 |
Japan Subadvisory |
8,643 |
(221) |
176 |
(63) |
8,535 |
Subadvisory excluding Japan |
5,517 |
1 |
175 |
- |
5,693 |
Total Institutional Accounts |
31,532 |
104 |
851 |
(63) |
32,424 |
Open-end Funds |
37,146 |
78 |
645 |
(184) |
37,685 |
Closed-end Funds |
10,971 |
1 |
205 |
(51) |
11,126 |
Total AUM |
$79,649 |
$183 |
$1,701 |
($298) |
$81,235 |
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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