U.S. Markets closed
  • S&P 500

    3,635.41
    +57.82 (+1.62%)
     
  • Dow 30

    30,046.24
    +454.97 (+1.54%)
     
  • Nasdaq

    12,036.79
    +156.15 (+1.31%)
     
  • Russell 2000

    1,853.53
    +35.23 (+1.94%)
     
  • Crude Oil

    44.79
    -0.12 (-0.27%)
     
  • Gold

    1,806.20
    +1.60 (+0.09%)
     
  • Silver

    23.32
    +0.02 (+0.06%)
     
  • EUR/USD

    1.1908
    +0.0011 (+0.0953%)
     
  • 10-Yr Bond

    0.8820
    +0.0250 (+2.92%)
     
  • Vix

    21.64
    -1.02 (-4.50%)
     
  • GBP/USD

    1.3364
    +0.0005 (+0.0401%)
     
  • USD/JPY

    104.4880
    +0.0080 (+0.0077%)
     
  • BTC-USD

    19,120.31
    0.00 (0.00%)
     
  • CMC Crypto 200

    377.31
    +7.56 (+2.04%)
     
  • FTSE 100

    6,432.17
    +98.33 (+1.55%)
     
  • Nikkei 225

    26,478.87
    +313.28 (+1.20%)
     

Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For October 2020

·1 min read

NEW YORK, Nov. 6, 2020 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE:CNS) today reported preliminary assets under management of $71.2 billion as of October 31, 2020, an increase of $715 million from assets under management at September 30, 2020. The increase was due to net inflows of $2.0 billion, partially offset by market depreciation of $1.1 billion and distributions of $219 million.


Assets Under Management

(unaudited)

($ in millions)

AUM

Net

Market

Appreciation


AUM

By investment vehicle:

9/30/2020

Flows

(Depreciation)

Distributions

10/31/2020

Institutional Accounts:






Japan Subadvisory

$9,016

$42

($163)

($124)

$8,771

Subadvisory excluding Japan

5,271

36

(136)

-

5,171

Advisory

16,093

348

(306)

-

16,135

Total Institutional Accounts

30,380

426

(605)

(124)

30,077

Open-end Funds

31,404

309

(377)

(53)

31,283

Closed-end Funds

8,719

1,251

(70)

(42)

9,858

Total AUM

$70,503

$1,986

($1,052)

($219)

$71,218

About Cohen & Steers

Cohen & Steers is a global investment manager specializing in liquid real assets, including real estate securities, listed infrastructure and natural resource equities, as well as preferred securities and other income solutions. Founded in 1986, the firm is headquartered in New York City, with offices in London, Dublin, Hong Kong and Tokyo.

Cision
Cision

View original content:http://www.prnewswire.com/news-releases/cohen--steers-announces-preliminary-assets-under-management-and-net-flows-for-october-2020-301168133.html

SOURCE Cohen & Steers, Inc.