CNS - Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For December 2023
Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For December 2023
PR Newswire
NEW YORK , Jan. 9, 2024 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $83.1 billion as of December 31, 2023 , an increase of $4.4 billion from assets under management at November 30, 2023 . The increase was due to net inflows of $61 million and market appreciation of $4.8 billion , partially offset by distributions of $408 million .
| Assets Under Management (unaudited) |
| |
| |
| |
| |
| |
| |
| ($ in millions) |
| AUM |
| Net |
| Market |
| |
| AUM |
| By investment vehicle: |
| 11/30/2023 |
| Flows |
| Appreciation |
| Distributions |
| 12/31/2023 |
| Institutional Accounts: |
| |
| |
| |
| |
| |
| Advisory |
| $18,853 |
| $157 |
| $1,254 |
| - |
| $20,264 |
| Japan Subadvisory |
| 8,548 |
| (160) |
| 702 |
| (64) |
| 9,026 |
| Subadvisory excluding Japan |
| 5,314 |
| 28 |
| 396 |
| - |
| 5,738 |
| Total Institutional Accounts |
| 32,715 |
| 25 |
| 2,352 |
| (64) |
| 35,028 |
| Open-end Funds |
| 35,312 |
| 36 |
| 1,977 |
| (293) |
| 37,032 |
| Closed-end Funds |
| 10,701 |
| - |
| 426 |
| (51) |
| 11,076 |
| Total AUM |
| $78,728 |
| $61 |
| $4,755 |
| ($408) |
| $83,136 |
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 , Tokyo and Singapore .
SOURCE Cohen & Steers, Inc.
News, Short Squeeze, Breakout and More Instantly...
Market Wire News is a media platform, the information on this page was provided by PR Newswire via Quote Media. Read our full disclaimer.