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Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For October 2021

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NEW YORK, Nov. 8, 2021 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $101.6 billion as of October 31, 2021, an increase of $4.3 billion from assets under management at September 30, 2021. The increase was due to net inflows of $138 million and market appreciation of $4.4 billion, partially offset by distributions of $203 million.

Assets Under Management

(unaudited)


($ in millions)

AUM

Net

Market


AUM

By investment vehicle:

9/30/2021

Flows

Appreciation

Distributions

10/31/2021

Institutional Accounts:






Advisory

$22,818

($366)

$1,118

$ -

$23,570

Japan Subadvisory

10,262

(129)

746

(92)

10,787

Subadvisory excluding Japan

6,267

32

364

-

6,663

Total Institutional Accounts

39,347

(463)

2,228

(92)

41,020

Open-end Funds

45,593

595

1,757

(62)

47,883

Closed-end Funds

12,320

6

414

(49)

12,691

Total AUM

$97,260

$138

$4,399

($203)

$101,594

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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View original content:https://www.prnewswire.com/news-releases/cohen--steers-announces-preliminary-assets-under-management-and-net-flows-for-october-2021-301419021.html

SOURCE Cohen & Steers, Inc.