NEW YORK, Jan. 9, 2025 /PRNewswire/ — Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $85.8 billion as of December 31, 2024, a decrease of $5.6 billion from assets under management of $91.4 billion at November 30, 2024. The decrease was due to market depreciation of $5.7 billion and distributions of $396 million, partially offset by net inflows of $504 million.
|
Assets Under Management |
|||||
|
($ in millions) |
AUM |
Net |
Market |
AUM |
|
|
By investment vehicle: |
11/30/2024 |
Flows |
Depreciation |
Distributions |
12/31/2024 |
|
Institutional Accounts: |
|||||
|
Advisory |
$20,563 |
$71 |
($1,362) |
– |
$19,272 |
|
Japan Subadvisory |
9,348 |
(28) |
(745) |
(53) |
8,522 |
|
Subadvisory excluding Japan |
6,373 |
(108) |
(496) |
– |
5,769 |
|
Total Institutional Accounts |
36,284 |
(65) |
(2,603) |
(53) |
33,563 |
|
Open-end Funds |
43,307 |
568 |
(2,621) |
(292) |
40,962 |
|
Closed-end Funds |
11,845 |
1 |
(506) |
(51) |
11,289 |
|
Total AUM |
$91,436 |
$504 |
($5,730) |
($396) |
$85,814 |
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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