Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For July 2023
NEW YORK, Aug. 8, 2023 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $82.3 billion as of July 31, 2023, an increase of $1.9 billion from assets under management at June 30, 2023. The increase was due to net inflows of $231 million and market appreciation of $1.9 billion, partially offset by distributions of $162 million.
Assets Under Management | |||||
($ in millions) | AUM | Net | Market | AUM | |
By investment vehicle: | 6/30/2023 | Flows | Appreciation | Distributions | 7/31/2023 |
Institutional Accounts: | |||||
Advisory | $18,824 | $187 | $516 | - | $19,527 |
Japan Subadvisory | 8,960 | 26 | 240 | (65) | 9,161 |
Subadvisory excluding Japan | 5,491 | 79 | 167 | - | 5,737 |
Total Institutional Accounts | 33,275 | 292 | 923 | (65) | 34,425 |
Open-end Funds | 36,209 | (64) | 753 | (46) | 36,852 |
Closed-end Funds | 10,929 | 3 | 183 | (51) | 11,064 |
Total AUM | $80,413 | $231 | $1,859 | ($162) | $82,341 |
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.
View original content:https://www.prnewswire.com/news-releases/cohen--steers-announces-preliminary-assets-under-management-and-net-flows-for-july-2023-301896228.html
SOURCE Cohen & Steers, Inc.
