CNS - Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For July 2022
Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For July 2022
PR Newswire
NEW YORK , Aug. 9, 2022 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $94.0 billion as of July 31, 2022 , an increase of $6.1 billion from assets under management at June 30, 2022 . The increase was due to net inflows of $327 million and market appreciation of $6.0 billion , partially offset by distributions of $183 million .
| Assets Under Management |
| |
| ($ in millions) |
| AUM |
| Net |
| Market |
| |
| AUM |
| By investment vehicle: |
| 6/30/2022 |
| Flows |
| Appreciation |
| Distributions |
| 7/31/2022 |
| Institutional Accounts: |
| |
| |
| |
| |
| |
| Advisory |
| $20,135 |
| $180 |
| $1,410 |
| $ - |
| $21,725 |
| Japan Subadvisory |
| 8,939 |
| 48 |
| 798 |
| (81) |
| 9,704 |
| Subadvisory excluding Japan |
| 5,432 |
| (13) |
| 411 |
| - |
| 5,830 |
| Total Institutional Accounts |
| 34,506 |
| 215 |
| 2,619 |
| (81) |
| 37,259 |
| Open-end Funds |
| 41,583 |
| 109 |
| 2,722 |
| (51) |
| 44,363 |
| Closed-end Funds |
| 11,773 |
| 3 |
| 654 |
| (51) |
| 12,379 |
| Total AUM |
| $87,862 |
| $327 |
| $5,995 |
| ($183) |
| $94,001 |
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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