CNS - Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For November 2022
Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For November 2022
PR Newswire
NEW YORK , Dec. 8, 2022 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $84.2 billion as of November 30, 2022 , an increase of $4.2 billion from assets under management at October 31, 2022 . The increase was due to market appreciation of $4.6 billion , partially offset by net outflows of $252 million and distributions of $177 million .
| Assets Under Management |
| |
| ($ in millions) |
| AUM |
| Net |
| Market |
| |
| AUM |
| By investment vehicle: |
| 10/31/2022 |
| Flows |
| Appreciation |
| Distributions |
| 11/30/2022 |
| Institutional Accounts: |
| |
| |
| |
| |
| |
| Advisory |
| $18,180 |
| $152 |
| $1,240 |
| $ - |
| $19,572 |
| Japan Subadvisory |
| 8,211 |
| 86 |
| 553 |
| (80) |
| 8,770 |
| Subadvisory excluding Japan |
| 5,249 |
| (45) |
| 394 |
| - |
| 5,598 |
| Total Institutional Accounts |
| 31,640 |
| 193 |
| 2,187 |
| (80) |
| 33,940 |
| Open-end Funds |
| 37,228 |
| (447) |
| 1,960 |
| (46) |
| 38,695 |
| Closed-end Funds |
| 11,103 |
| 2 |
| 495 |
| (51) |
| 11,549 |
| Total AUM |
| $79,971 |
| ($252) |
| $4,642 |
| ($177) |
| $84,184 |
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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