CNS - Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For July 2023
Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For July 2023
PR Newswire
NEW YORK , Aug. 8, 2023 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $82.3 billion as of July 31, 2023 , an increase of $1.9 billion from assets under management at June 30, 2023 . The increase was due to net inflows of $231 million and market appreciation of $1.9 billion , partially offset by distributions of $162 million .
| Assets Under Management |
| |
| |
| |
| |
| |
| |
| ($ in millions) |
| AUM |
| Net |
| Market |
| |
| AUM |
| By investment vehicle: |
| 6/30/2023 |
| Flows |
| Appreciation |
| Distributions |
| 7/31/2023 |
| Institutional Accounts: |
| |
| |
| |
| |
| |
| Advisory |
| $18,824 |
| $187 |
| $516 |
| - |
| $19,527 |
| Japan Subadvisory |
| 8,960 |
| 26 |
| 240 |
| (65) |
| 9,161 |
| Subadvisory excluding Japan |
| 5,491 |
| 79 |
| 167 |
| - |
| 5,737 |
| Total Institutional Accounts |
| 33,275 |
| 292 |
| 923 |
| (65) |
| 34,425 |
| Open-end Funds |
| 36,209 |
| (64) |
| 753 |
| (46) |
| 36,852 |
| Closed-end Funds |
| 10,929 |
| 3 |
| 183 |
| (51) |
| 11,064 |
| Total AUM |
| $80,413 |
| $231 |
| $1,859 |
| ($162) |
| $82,341 |
| |
| |
| |
| |
| |
| |
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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