Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For October 2022
NEW YORK, Nov. 8, 2022 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $80.0 billion as of October 31, 2022, an increase of $773 million from assets under management at September 30, 2022. The increase was due to market appreciation of $1.5 billion, partially offset by net outflows of $570 million and distributions of $172 million.
Assets Under Management |
|||||||||
($ in millions) |
AUM |
Net |
Market |
AUM |
|||||
By investment vehicle: |
9/30/2022 |
Flows |
Appreciation |
Distributions |
10/31/2022 |
||||
Institutional Accounts: |
|||||||||
Advisory |
$17,974 |
($165) |
$371 |
$ - |
$18,180 |
||||
Japan Subadvisory |
7,915 |
95 |
274 |
(73) |
8,211 |
||||
Subadvisory excluding Japan |
4,978 |
131 |
140 |
- |
5,249 |
||||
Total Institutional Accounts |
30,867 |
61 |
785 |
(73) |
31,640 |
||||
Open-end Funds |
37,346 |
(635) |
565 |
(48) |
37,228 |
||||
Closed-end Funds |
10,985 |
4 |
165 |
(51) |
11,103 |
||||
Total AUM |
$79,198 |
($570) |
$1,515 |
($172) |
$79,971 |
||||
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 and Tokyo.
SOURCE Cohen & Steers, Inc.
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