CNS - Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For May 2022
Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For May 2022
PR Newswire
NEW YORK , June 8, 2022 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $94.3 billion as of May 31, 2022 , a decrease of $3.7 billion from assets under management at April 30, 2022 . The decrease was due to market depreciation of $3.0 billion , net outflows of $510 million and distributions of $183 million .
| Assets Under Management |
| (unaudited) |
| |
| ($ in millions) |
| AUM |
| Net |
| Market |
| |
| AUM |
| By investment vehicle: |
| 4/30/2022 |
| Flows |
| Depreciation |
| Distributions |
| 5/31/2022 |
| Institutional Accounts: |
| |
| |
| |
| |
| |
| Advisory |
| $22,512 |
| ($212) |
| ($689) |
| $ - |
| $21,611 |
| Japan Subadvisory |
| 10,133 |
| 14 |
| (575) |
| (81) |
| 9,491 |
| Subadvisory excluding Japan |
| 6,238 |
| (43) |
| (210) |
| - |
| 5,985 |
| Total Institutional Accounts |
| 38,883 |
| (241) |
| (1,474) |
| (81) |
| 37,087 |
| Open-end Funds |
| 46,521 |
| (270) |
| (1,412) |
| (51) |
| 44,788 |
| Closed-end Funds |
| 12,599 |
| 1 |
| (125) |
| (51) |
| 12,424 |
| Total AUM |
| $98,003 |
| ($510) |
| ($3,011) |
| ($183) |
| $94,299 |
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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