NEW YORK, Dec. 11, 2023 /PRNewswire/ — Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $78.7 billion as of November 30, 2023, an increase of $6.5 billion from assets under management at October 31, 2023. The increase was due to market appreciation of $7.0 billion, partially offset by net outflows of $264 million and distributions of $155 million.
|
Assets Under Management (unaudited) |
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|
($ in millions) |
AUM |
Net |
Market |
AUM |
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|
By investment vehicle: |
10/31/2023 |
Flows |
Appreciation |
Distributions |
11/30/2023 |
|
|
Institutional Accounts: |
||||||
|
Advisory |
$17,266 |
($113) |
$1,700 |
– |
$18,853 |
|
|
Japan Subadvisory |
7,709 |
(12) |
912 |
(61) |
8,548 |
|
|
Subadvisory excluding Japan |
4,805 |
(23) |
532 |
– |
5,314 |
|
|
Total Institutional Accounts |
29,780 |
(148) |
3,144 |
(61) |
32,715 |
|
|
Open-end Funds |
32,370 |
(117) |
3,102 |
(43) |
35,312 |
|
|
Closed-end Funds |
10,035 |
1 |
716 |
(51) |
10,701 |
|
|
Total AUM |
$72,185 |
($264) |
$6,962 |
($155) |
$78,728 |
|
About Cohen & Steers. 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, Tokyo and Singapore.
SOURCE Cohen & Steers, Inc.
