NEW
YORK, Dec. 11, 2023 /PRNewswire/ -- Cohen &
Steers, Inc. (NYSE: CNS) today reported preliminary assets under
management of $78.7 billion as of
November 30, 2023, an increase of
$6.5 billion from assets under
management at October 31, 2023. The
increase was due to market appreciation of $7.0 billion, partially offset by net outflows of
$264 million and distributions of
$155 million.
Assets Under Management
(unaudited)
|
|
($ in millions)
|
AUM
|
Net
|
Market
|
|
|
AUM
|
By investment vehicle:
|
10/31/2023
|
Flows
|
Appreciation
|
Distributions
|
|
11/30/2023
|
Institutional
Accounts:
|
|
|
|
|
|
|
Advisory
|
$17,266
|
($113)
|
$1,700
|
-
|
|
$18,853
|
Japan
Subadvisory
|
7,709
|
(12)
|
912
|
(61)
|
|
8,548
|
Subadvisory
excluding Japan
|
4,805
|
(23)
|
532
|
-
|
|
5,314
|
Total Institutional
Accounts
|
29,780
|
(148)
|
3,144
|
(61)
|
|
32,715
|
Open-end
Funds
|
32,370
|
(117)
|
3,102
|
(43)
|
|
35,312
|
Closed-end
Funds
|
10,035
|
1
|
716
|
(51)
|
|
10,701
|
Total AUM
|
$72,185
|
($264)
|
$6,962
|
($155)
|
|
$78,728
|
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-november-2023-302011855.html
SOURCE Cohen & Steers, Inc.