CNS - Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For March 2022
Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For March 2022
PR Newswire
NEW YORK , April 11, 2022 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $102.1 billion as of March 31, 2022 , an increase of $3.2 billion from assets under management at February 28, 2022 . The increase was due to market appreciation of $4.1 billion , partially offset by net outflows of $593 million and distributions of $300 million .
| Assets Under Management |
| (unaudited) |
| |
| |
| |
| |
| |
| |
| ($ in millions) |
| AUM |
| Net |
| Market |
| |
| AUM |
| By investment vehicle: |
| 2/28/2022 |
| Flows |
| Appreciation |
| Distributions |
| 3/31/2022 |
| Institutional Accounts: |
| |
| |
| |
| |
| |
| Advisory |
| $23,369 |
| ($577) |
| $934 |
| $ - |
| $23,726 |
| Japan Subadvisory |
| 10,067 |
| 60 |
| 650 |
| (85) |
| 10,692 |
| Subadvisory excluding Japan |
| 6,272 |
| (68) |
| 334 |
| - |
| 6,538 |
| Total Institutional Accounts |
| 39,708 |
| (585) |
| 1,918 |
| (85) |
| 40,956 |
| Open-end Funds |
| 46,775 |
| (188) |
| 1,684 |
| (166) |
| 48,105 |
| Closed-end Funds |
| 12,416 |
| 180 |
| 514 |
| (49) |
| 13,061 |
| Total AUM |
| $98,899 |
| ($593) |
| $4,116 |
| ($300) |
| $102,122 |
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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