NEW
YORK, July 9, 2024 /PRNewswire/ -- Cohen &
Steers, Inc. (NYSE: CNS) today reported preliminary assets under
management of $80.7 billion as of
June 30, 2024, an increase of
$221 million from assets under
management of $80.5 billion at
May 31, 2024. The increase was due to
market appreciation of $771 million,
partially offset by distributions of $372
million and net outflows of $178
million.
|
Assets Under Management
|
|
(unaudited)
|
|
|
|
|
|
|
|
($ in
millions)
|
AUM
|
Net
|
Market
|
|
AUM
|
|
By investment
vehicle:
|
5/31/2024
|
Flows
|
Appreciation
|
Distributions
|
6/30/2024
|
|
Institutional
Accounts:
|
|
|
|
|
|
|
Advisory
|
$18,261
|
$29
|
$77
|
-
|
$18,367
|
|
Japan
Subadvisory
|
8,214
|
(43)
|
198
|
(60)
|
8,309
|
|
Subadvisory
excluding Japan
|
5,647
|
(118)
|
17
|
-
|
5,546
|
|
Total Institutional
Accounts
|
32,122
|
(132)
|
292
|
(60)
|
32,222
|
|
Open-end
Funds
|
37,284
|
(46)
|
474
|
(261)
|
37,451
|
|
Closed-end
Funds
|
11,082
|
-
|
5
|
(51)
|
11,036
|
|
Total AUM
|
$80,488
|
($178)
|
$771
|
($372)
|
$80,709
|
About Cohen & Steers. Cohen & Steers is a leading
global investment manager specializing in real assets and
alternative income, including listed and private 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.
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SOURCE Cohen & Steers, Inc.