NEW YORK, May 8, 2024 /PRNewswire/ — Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $77.2 billion as of April 30, 2024, a decrease of $4.1 billion from assets under management of $81.2 billion at March 31, 2024. The decrease was due to market depreciation of $3.9 billion, net outflows of $74 million and distributions of $151 million.
|
Assets Under Management (unaudited)
|
|||||
|
($ in millions) |
AUM |
Net |
Market |
AUM |
|
|
By investment vehicle: |
3/31/2024 |
Flows |
Depreciation |
Distributions |
4/30/2024 |
|
Institutional Accounts: |
|||||
|
Advisory |
$18,196 |
($17) |
($802) |
– |
$17,377 |
|
Japan Subadvisory |
8,535 |
(58) |
(531) |
(56) |
7,890 |
|
Subadvisory excluding Japan |
5,693 |
(9) |
(306) |
– |
5,378 |
|
Total Institutional Accounts |
32,424 |
(84) |
(1,639) |
(56) |
30,645 |
|
Open-end Funds |
37,685 |
9 |
(1,881) |
(44) |
35,769 |
|
Closed-end Funds |
11,126 |
1 |
(330) |
(51) |
10,746 |
|
Total AUM |
$81,235 |
($74) |
($3,850) |
($151) |
$77,160 |
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.