Yahoo Finance Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For May 2024
NEW YORK, June 10, 2024 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $80.5 billion as of May 31, 2024, an increase of $3.3 billion from assets under management of $77.2 billion at April 30, 2024. The increase was due to market appreciation of $3.6 billion, partially offset by distributions of $150 million and net outflows of $93 million.
Assets Under Management | |||||
($ in millions) | AUM | Net | Market | AUM | |
By investment vehicle: | 4/30/2024 | Flows | Appreciation | Distributions | 5/31/2024 |
Institutional Accounts: | |||||
Advisory | $17,377 | $61 | $823 | - | $18,261 |
Japan Subadvisory | 7,890 | (84) | 463 | (55) | 8,214 |
Subadvisory excluding Japan | 5,378 | (7) | 276 | - | 5,647 |
Total Institutional Accounts | 30,645 | (30) | 1,562 | (55) | 32,122 |
Open-end Funds | 35,769 | (64) | 1,623 | (44) | 37,284 |
Closed-end Funds | 10,746 | 1 | 386 | (51) | 11,082 |
Total AUM | $77,160 | ($93) | $3,571 | ($150) | $80,488 |
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.
