CNS - Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For September 2021
Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For September 2021
PR Newswire
NEW YORK , Oct. 11, 2021 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $97.3 billion as of September 30, 2021 , a decrease of $3.2 billion from assets under management at August 31, 2021 . The decrease was due to market depreciation of $3.9 billion and distributions of $306 million , partially offset by net inflows of $1.1 billion .
| Assets Under Management |
| (unaudited) |
|
($ in millions) |
|
AUM |
|
Net |
|
Market |
| |
|
AUM |
| By investment vehicle: |
| 8/31/2021 |
| Flows |
| Depreciation |
| Distributions |
| 9/30/2021 |
| Institutional Accounts: |
| |
| |
| |
| |
| |
| Advisory |
| $23,435 |
| $436 |
| ($1,053) |
| $ - |
| $22,818 |
| Japan Subadvisory |
| 10,978 |
| (3) |
| (615) |
| (98) |
| 10,262 |
| Subadvisory excluding Japan |
| 6,615 |
| 1 |
| (349) |
| - |
| 6,267 |
| Total Institutional Accounts |
| 41,028 |
| 434 |
| (2,017) |
| (98) |
| 39,347 |
| Open-end Funds |
| 46,721 |
| 613 |
| (1,582) |
| (159) |
| 45,593 |
| Closed-end Funds |
| 12,705 |
| 9 |
| (345) |
| (49) |
| 12,320 |
| Total AUM |
| $100,454 |
| $1,056 |
| ($3,944) |
| ($306) |
| $97,260 |
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.
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