NEW YORK, July 9, 2024 /PRNewswire/ — Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $80.7 billion as of June 30, 2024, an increase of $221 million from assets under management of $80.5 billion at May 31, 2024. The increase was due to market appreciation of $771 million, partially offset by distributions of $372 million and net outflows of $178 million.
|
Assets Under Management |
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|
(unaudited) |
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|
($ in millions) |
AUM |
Net |
Market |
AUM |
|
|
By investment vehicle: |
5/31/2024 |
Flows |
Appreciation |
Distributions |
6/30/2024 |
|
Institutional Accounts: |
|||||
|
Advisory |
$18,261 |
$29 |
$77 |
– |
$18,367 |
|
Japan Subadvisory |
8,214 |
(43) |
198 |
(60) |
8,309 |
|
Subadvisory excluding Japan |
5,647 |
(118) |
17 |
– |
5,546 |
|
Total Institutional Accounts |
32,122 |
(132) |
292 |
(60) |
32,222 |
|
Open-end Funds |
37,284 |
(46) |
474 |
(261) |
37,451 |
|
Closed-end Funds |
11,082 |
– |
5 |
(51) |
11,036 |
|
Total AUM |
$80,488 |
($178) |
$771 |
($372) |
$80,709 |
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.
