CNS - Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For November 2021
Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For November 2021
PR Newswire
NEW YORK , Dec. 8, 2021 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $100.2 billion as of November 30, 2021 , a decrease of $1.4 billion from assets under management at October 31, 2021 . The decrease was due to market depreciation of $1.4 billion and distributions of $204 million , partially offset by net inflows of $201 million .
| Assets Under Management |
| (unaudited) |
| |
| ($ in millions) |
| AUM |
| Net |
| Market |
| |
| AUM |
| By investment vehicle: |
| 10/31/2021 |
| Flows |
| Depreciation |
| Distributions |
| 11/30/2021 |
| Institutional Accounts: |
| |
| |
| |
| |
| |
| Advisory |
| $23,570 |
| ($119) |
| ($367) |
| $ - |
| $23,084 |
| Japan Subadvisory |
| 10,787 |
| (46) |
| (46) |
| (93) |
| 10,602 |
| Subadvisory excluding Japan |
| 6,663 |
| (18) |
| (157) |
| - |
| 6,488 |
| Total Institutional Accounts |
| 41,020 |
| (183) |
| (570) |
| (93) |
| 40,174 |
| Open-end Funds |
| 47,883 |
| 374 |
| (585) |
| (62) |
| 47,610 |
| Closed-end Funds |
| 12,691 |
| 10 |
| (216) |
| (49) |
| 12,436 |
| Total AUM |
| $101,594 |
| $201 |
| ($1,371) |
| ($204) |
| $100,220 |
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.
News, Short Squeeze, Breakout and More Instantly...
Market Wire News is a media platform, the information on this page was provided by PR Newswire via Quote Media. Read our full disclaimer.