Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For October 2017
NEW YORK, Nov. 8, 2017 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $61.6 billion as of October 31, 2017, an increase of $66 million from September 30, 2017. The increase was due to net inflows of $199 million and market appreciation of $177 million, partially offset by distributions of $310 million.
| Assets Under Management (unaudited) |
|||||||||
| Market |
|||||||||
| ($ in millions) |
AUM |
Net |
Appreciation |
AUM |
|||||
| By investment vehicle: |
September 2017 |
Flows |
(Depreciation) |
Distributions |
October 2017 |
||||
| Institutional Accounts: |
|||||||||
| Japan Subadvisory |
$ 12,275 |
$ (178) |
$ 13 |
$ (233) |
$ 11,877 |
||||
| Subadvisory excluding Japan |
6,260 |
43 |
33 |
- |
6,336 |
||||
| Advisory |
11,096 |
72 |
16 |
- |
11,184 |
||||
| Total Institutional Accounts |
29,631 |
(63) |
62 |
(233) |
29,397 |
||||
| Open-end Funds |
22,516 |
262 |
76 |
(36) |
22,818 |
||||
| Closed-end Funds |
9,374 |
- |
39 |
(41) |
9,372 |
||||
| Total |
$ 61,521 |
$ 199 |
$ 177 |
$ (310) |
$ 61,587 |
||||
About Cohen & Steers
Cohen & Steers is a global investment manager specializing in liquid real assets, including real estate securities, listed infrastructure, commodities and natural resource equities, as well as preferred securities and other income solutions. Founded in 1986, the firm is headquartered in New York City, with offices in London, Hong Kong, Tokyo and Seattle.
SOURCE Cohen & Steers
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