CNS - Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For December 2021

January, 10 2022 04:14 PM Cohen & Steers Inc

Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For December 2021

PR Newswire

NEW YORK , Jan. 10, 2022 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $106.6 billion as of December 31, 2021 , an increase of $6.4 billion from assets under management at November 30, 2021 . The increase was due to net inflows of $1.5 billion and market appreciation of $6.1 billion , partially offset by distributions of $1.2 billion .

Assets Under Management (unaudited)







($ in millions)
AUM
Net
Market


AUM
By Investment Vehicle
11/30/2021
Flows
Appreciation
Distributions
Transfers
12/31/2021
Institutional Accounts






Advisory
$23,084
$29
$1,460
$-
$26
$24,599
Japan Subadvisory
10,602
(66)
885
(92)
-
11,329
Subadvisory excluding Japan
6,488
(71)
382
-
-
6,799
Total Institutional Accounts
40,174
(108)
2,727
(92)
26
42,727
Open-end Funds
47,610
1,556
2,756
(985)
(26)
50,911
Closed-end Funds
12,436
4
632
(81)
-
12,991
Total AUM
$100,220
$1,452
$6,115
($1,158)
$-
$106,629

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 and Tokyo .

SOURCE Cohen & Steers, Inc.

Company Name:	Cohen & Steers Inc
Stock Symbol:	CNS
Market:	NYSE
Website:	cohenandsteers.com

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Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For December 2021