CNS - Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For November 2023
Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For November 2023
PR Newswire
NEW YORK , Dec. 11, 2023 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $78.7 billion as of November 30, 2023 , an increase of $6.5 billion from assets under management at October 31, 2023 . The increase was due to market appreciation of $7.0 billion , partially offset by net outflows of $264 million and distributions of $155 million .
| Assets Under Management (unaudited) |
| |
| ($ in millions) |
| AUM |
| Net |
| Market |
| |
| |
| AUM |
| By investment vehicle: |
| 10/31/2023 |
| Flows |
| Appreciation |
| Distributions |
| |
| 11/30/2023 |
| Institutional Accounts: |
| |
| |
| |
| |
| |
| |
| Advisory |
| $17,266 |
| ($113) |
| $1,700 |
| - |
| |
| $18,853 |
| Japan Subadvisory |
| 7,709 |
| (12) |
| 912 |
| (61) |
| |
| 8,548 |
| Subadvisory excluding Japan |
| 4,805 |
| (23) |
| 532 |
| - |
| |
| 5,314 |
| Total Institutional Accounts |
| 29,780 |
| (148) |
| 3,144 |
| (61) |
| |
| 32,715 |
| Open-end Funds |
| 32,370 |
| (117) |
| 3,102 |
| (43) |
| |
| 35,312 |
| Closed-end Funds |
| 10,035 |
| 1 |
| 716 |
| (51) |
| |
| 10,701 |
| Total AUM |
| $72,185 |
| ($264) |
| $6,962 |
| ($155) |
| |
| $78,728 |
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.
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