CNS - Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For January 2022
Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For January 2022
PR Newswire
NEW YORK , Feb. 8, 2022 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $102.1 billion as of January 31, 2022 , a decrease of $4.6 billion from assets under management at December 31, 2021 . The decrease was due to market depreciation of $5.4 billion and distributions of $200 million , partially offset by net inflows of $999 million .
| Assets Under Management |
| (unaudited) |
| |
| ($ in millions) |
| AUM |
| Net |
| Market |
| |
| AUM |
| By investment vehicle: |
| 12/31/2021 |
| Flows |
| Depreciation |
| Distributions |
| 1/31/2022 |
| Institutional Accounts: |
| |
| |
| |
| |
| |
| Advisory |
| $24,599 |
| $763 |
| ($1,167) |
| $ - |
| $24,195 |
| Japan Subadvisory |
| 11,329 |
| (3) |
| (697) |
| (94) |
| 10,535 |
| Subadvisory excluding Japan |
| 6,799 |
| (28) |
| (367) |
| - |
| 6,404 |
| Total Institutional Accounts |
| 42,727 |
| 732 |
| (2,231) |
| (94) |
| 41,134 |
| Open-end Funds |
| 50,911 |
| 201 |
| (2,621) |
| (57) |
| 48,434 |
| Closed-end Funds |
| 12,991 |
| 66 |
| (502) |
| (49) |
| 12,506 |
| Total AUM |
| $106,629 |
| $999 |
| ($5,354) |
| ($200) |
| $102,074 |
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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