Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $94.0 billion as of July 31, 2022, an increase of $6.1 billion from assets under management at June 30, 2022. The increase was due to net inflows of $327 million and market appreciation of $6.0 billion, partially offset by distributions of $183 million.
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This press release provides shareholders of Cohen & Steers Infrastructure Fund, Inc. (NYSE: UTF) (the "Fund") with information regarding the sources of the distribution to be paid on July 29, 2022 and cumulative distributions paid fiscal year-to-date.