CNS - Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For January 2024
Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For January 2024
PR Newswire
NEW YORK , Feb. 8, 2024 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $79.3 billion as of January 31, 2024 , a decrease of $3.8 billion from assets under management at December 31, 2023 . The decrease was due to market depreciation of $2.2 billion , net outflows of $1.5 billion , and distributions of $157 million .
| Assets Under Management (unaudited) |
| ($ in millions) |
| AUM |
| Net |
| Market |
| |
| AUM |
| By investment vehicle: |
| 12/31/2023 |
| Flows |
| Depreciation |
| Distributions |
| 1/31/2024 |
| Institutional Accounts: |
| |
| |
| |
| |
| |
| Advisory |
| $20,264 |
| ($1,744) |
| ($552) |
| - |
| $17,968 |
| Japan Subadvisory |
| 9,026 |
| (64) |
| (352) |
| (62) |
| 8,548 |
| Subadvisory excluding Japan |
| 5,738 |
| (19) |
| (223) |
| - |
| 5,496 |
| Total Institutional Accounts |
| 35,028 |
| (1,827) |
| (1,127) |
| (62) |
| 32,012 |
| Open-end Funds |
| 37,032 |
| 356 |
| (909) |
| (44) |
| 36,435 |
| Closed-end Funds |
| 11,076 |
| 1 |
| (157) |
| (51) |
| 10,869 |
| Total AUM |
| $83,136 |
| ($1,470) |
| ($2,193) |
| ($157) |
| $79,316 |
| |
| |
| |
| |
| |
| |
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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