NEW
YORK, Aug. 8, 2024 /PRNewswire/ -- Cohen &
Steers, Inc. (NYSE: CNS) today reported preliminary assets
under management of $84.6 billion as
of July 31, 2024, an increase of
$3.9 billion from assets under
management of $80.7 billion at
June 30, 2024. The increase was due
to market appreciation of $4.1
billion, partially offset by distributions of $153 million and net outflows of $45 million.
|
Assets Under
Management
(unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
($ in
millions)
|
AUM
|
Net
|
Market
|
|
AUM
|
|
By investment
vehicle:
|
6/30/2024
|
Flows
|
Appreciation
|
Distributions
|
7/31/2024
|
|
Institutional
Accounts:
|
|
|
|
|
|
|
Advisory
|
$18,367
|
($66)
|
$991
|
-
|
$19,292
|
|
Japan
Subadvisory
|
8,309
|
(77)
|
481
|
(57)
|
8,656
|
|
Subadvisory
excluding Japan
|
5,546
|
(59)
|
329
|
-
|
5,816
|
|
Total Institutional
Accounts
|
32,222
|
(202)
|
1,801
|
(57)
|
33,764
|
|
Open-end
Funds
|
37,451
|
156
|
1,858
|
(45)
|
39,420
|
|
Closed-end
Funds
|
11,036
|
1
|
405
|
(51)
|
11,391
|
|
Total AUM
|
$80,709
|
($45)
|
$4,064
|
($153)
|
$84,575
|
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.