Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For September 2024
NEW YORK, Oct. 8, 2024 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $91.8 billion as of September 30, 2024, an increase of $3.7 billion from assets under management of $88.1 billion at August 31, 2024. The increase was due to market appreciation of $2.6 billion and net inflows of $1.3 billion, partially offset by distributions of $286 million.
Assets Under Management
|
|||||
($ in millions) |
AUM |
Net |
Market |
AUM |
|
By investment vehicle: |
8/31/2024 |
Flows |
Appreciation |
Distributions |
9/30/2024 |
Institutional Accounts: |
|||||
Advisory |
$20,203 |
$82 |
$697 |
- |
$20,982 |
Japan Subadvisory |
9,129 |
20 |
275 |
(59) |
9,365 |
Subadvisory excluding Japan |
6,096 |
235 |
214 |
- |
6,545 |
Total Institutional Accounts |
35,428 |
337 |
1,186 |
(59) |
36,892 |
Open-end Funds |
40,984 |
983 |
1,188 |
(176) |
42,979 |
Closed-end Funds |
11,688 |
1 |
271 |
(51) |
11,909 |
Total AUM |
$88,100 |
$1,321 |
$2,645 |
($286) |
$91,780 |
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.
WANT YOUR COMPANY'S NEWS FEATURED ON PRNEWSWIRE.COM?
Newsrooms &
Influencers
Digital Media
Outlets
Journalists
Opted In
Share this article