CNS - Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For February 2023
Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For February 2023
PR Newswire
NEW YORK , March 8, 2023 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $83.5 billion as of February 28, 2023 , a decrease of $3.8 billion from assets under management at January 31, 2023 . The decrease was due to market depreciation of $3.5 billion , distributions of $185 million and net outflows of $118 million .
| Assets Under Management |
| |
| ($ in millions) |
| AUM |
| Net |
| Market |
| |
| AUM |
| By investment vehicle: |
| 1/31/2023 |
| Flows |
| Depreciation |
| Distributions |
| 2/28/2023 |
| Institutional Accounts: |
| |
| |
| |
| |
| |
| Advisory |
| $19,978 |
| ($148) |
| ($803) |
| $ - |
| $19,027 |
| Japan Subadvisory |
| 9,264 |
| 46 |
| (416) |
| (84) |
| 8,810 |
| Subadvisory excluding Japan |
| 5,826 |
| (28) |
| (275) |
| - |
| 5,523 |
| Total Institutional Accounts |
| 35,068 |
| (130) |
| (1,494) |
| (84) |
| 33,360 |
| Open-end Funds |
| 40,433 |
| 7 |
| (1,645) |
| (50) |
| 38,745 |
| Closed-end Funds |
| 11,779 |
| 5 |
| (346) |
| (51) |
| 11,387 |
| Total AUM |
| $87,280 |
| ($118) |
| ($3,485) |
| ($185) |
| $83,492 |
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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