Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For November 2024
NEW YORK, Dec. 9, 2024 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $91.4 billion as of November 30, 2024, an increase of $1.7 billion from assets under management of $89.7 billion at October 31, 2024. The increase was due to market appreciation of $1.9 billion, partially offset by distributions of $151 million and net outflows of $98 million.
Assets Under Management |
|||||
($ in millions) |
AUM |
Net |
Market |
AUM |
|
By investment vehicle: |
10/31/2024 |
Flows |
Appreciation |
Distributions |
11/30/2024 |
Institutional Accounts: |
|||||
Advisory |
$20,296 |
($123) |
$390 |
- |
$20,563 |
Japan Subadvisory |
9,049 |
(2) |
357 |
(56) |
9,348 |
Subadvisory excluding Japan |
6,241 |
(23) |
155 |
- |
6,373 |
Total Institutional Accounts |
35,586 |
(148) |
902 |
(56) |
36,284 |
Open-end Funds |
42,485 |
49 |
817 |
(44) |
43,307 |
Closed-end Funds |
11,668 |
1 |
227 |
(51) |
11,845 |
Total AUM |
$89,739 |
($98) |
$1,946 |
($151) |
$91,436 |
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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