CNS - Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For September 2023
Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For September 2023
PR Newswire
NEW YORK , Oct. 9, 2023 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $75.2 billion as of September 30, 2023 , a decrease of $4.9 billion from assets under management at August 31, 2023 . The decrease was due to market depreciation of $4.3 billion , net outflows of $290 million and distributions of $283 million .
| Assets Under Management (unaudited) |
| |
| ($ in millions) |
| AUM |
| Net |
| Market |
| |
| AUM |
| By investment vehicle: |
| 8/31/2023 |
| Flows |
| Depreciation |
| Distributions |
| 9/30/2023 |
| Institutional Accounts: |
| |
| |
| |
| |
| |
| Advisory |
| $19,046 |
| ($87) |
| ($1,055) |
| - |
| $17,904 |
| Japan Subadvisory |
| 8,810 |
| (30) |
| (630) |
| (60) |
| 8,090 |
| Subadvisory excluding Japan |
| 5,625 |
| (49) |
| (354) |
| - |
| 5,222 |
| Total Institutional Accounts |
| 33,481 |
| (166) |
| (2,039) |
| (60) |
| 31,216 |
| Open-end Funds |
| 35,835 |
| (123) |
| (1,869) |
| (172) |
| 33,671 |
| Closed-end Funds |
| 10,715 |
| (1) |
| (392) |
| (51) |
| 10,271 |
| Total AUM |
| $80,031 |
| ($290) |
| ($4,300) |
| ($283) |
| $75,158 |
| |
| |
| |
| |
| |
| |
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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