Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For October 2024
NEW YORK, Nov. 11, 2024 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $89.7 billion as of October 31, 2024, a decrease of $2.0 billion from assets under management of $91.8 billion at September 30, 2024. The decrease was due to market depreciation of $2.3 billion and distributions of $150 million, partially offset by net inflows of $454 million.
Assets Under Management
|
|||||
($ in millions) |
AUM |
Net |
Market |
AUM |
|
By investment vehicle: |
9/30/2024 |
Flows |
Depreciation |
Distributions |
10/31/2024 |
Institutional Accounts: |
|||||
Advisory |
$20,982 |
($49) |
($637) |
- |
$20,296 |
Japan Subadvisory |
9,365 |
(3) |
(258) |
(55) |
9,049 |
Subadvisory excluding Japan |
6,545 |
(41) |
(263) |
- |
6,241 |
Total Institutional Accounts |
36,892 |
(93) |
(1,158) |
(55) |
35,586 |
Open-end Funds |
42,979 |
546 |
(996) |
(44) |
42,485 |
Closed-end Funds |
11,909 |
1 |
(191) |
(51) |
11,668 |
Total AUM |
$91,780 |
$454 |
($2,345) |
($150) |
$89,739 |
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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