CNS - Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For August 2021
Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For August 2021
PR Newswire
NEW YORK , Sept. 9, 2021 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $100.5 billion as of August 31, 2021 , an increase of $950 million from assets under management at July 31, 2021 . The increase was due to market appreciation of $1.7 billion , partially offset by net outflows of $554 million and distributions of $205 million .
| Assets Under Management |
| (unaudited) |
| |
| ($ in millions) |
| AUM |
| Net |
| Market |
| |
| AUM |
| By investment vehicle: |
| 7/31/2021 |
| Flows |
| Appreciation |
| Distributions |
| 8/31/2021 |
| Institutional Accounts: |
| |
| |
| |
| |
| |
| Advisory |
| $24,057 |
| ($1,040) |
| $418 |
| $ - |
| $23,435 |
| Japan Subadvisory |
| 10,854 |
| (12) |
| 233 |
| (97) |
| 10,978 |
| Subadvisory excluding Japan |
| 6,561 |
| (66) |
| 120 |
| - |
| 6,615 |
| Total Institutional Accounts |
| 41,472 |
| (1,118) |
| 771 |
| (97) |
| 41,028 |
| Open-end Funds |
| 45,360 |
| 658 |
| 762 |
| (59) |
| 46,721 |
| Closed-end Funds |
| 12,672 |
| (94) |
| 176 |
| (49) |
| 12,705 |
| Total AUM |
| $99,504 |
| ($554) |
| $1,709 |
| ($205) |
| $100,454 |
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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