Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For January 2022

NEW YORK, Feb. 8, 2022 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $102.1 billion as of January 31, 2022, a decrease of $4.6 billion from assets under management at December 31, 2021. The decrease was due to market depreciation of $5.4 billion and distributions of $200 million, partially offset by net inflows of $999 million.

Assets Under Management
(unaudited)
($ in millions)	AUM	Net	Market		AUM
By investment vehicle:	12/31/2021	Flows	Depreciation	Distributions	1/31/2022
Institutional Accounts:
Advisory	$24,599	$763	($1,167)	$ -	$24,195
Japan Subadvisory	11,329	(3)	(697)	(94)	10,535
Subadvisory excluding Japan	6,799	(28)	(367)	-	6,404
Total Institutional Accounts	42,727	732	(2,231)	(94)	41,134
Open-end Funds	50,911	201	(2,621)	(57)	48,434
Closed-end Funds	12,991	66	(502)	(49)	12,506
Total AUM	$106,629	$999	($5,354)	($200)	$102,074

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 and Tokyo.

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SOURCE Cohen & Steers, Inc.