CNS - Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For October 2023
Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For October 2023
PR Newswire
NEW YORK , Nov. 8, 2023 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $72.2 billion as of October 31, 2023 , a decrease of $3.0 billion from assets under management at September 30, 2023 . The decrease was due to market depreciation of $2.1 billion , net outflows of $732 million and distributions of $154 million .
| Assets Under Management |
| (unaudited) |
| |
| ($ in millions) |
| AUM |
| Net |
| Market |
| |
| AUM |
| By investment vehicle: |
| 9/30/2023 |
| Flows |
| Depreciation |
| Distributions |
| 10/31/2023 |
| Institutional Accounts: |
| |
| |
| |
| |
| |
| Advisory |
| $17,904 |
| ($74) |
| ($564) |
| - |
| $17,266 |
| Japan Subadvisory |
| 8,090 |
| 4 |
| (325) |
| (60) |
| 7,709 |
| Subadvisory excluding Japan |
| 5,222 |
| (234) |
| (183) |
| - |
| 4,805 |
| Total Institutional Accounts |
| 31,216 |
| (304) |
| (1,072) |
| (60) |
| 29,780 |
| Open-end Funds |
| 33,671 |
| (423) |
| (835) |
| (43) |
| 32,370 |
| Closed-end Funds |
| 10,271 |
| (5) |
| (180) |
| (51) |
| 10,035 |
| Total AUM |
| $75,158 |
| ($732) |
| ($2,087) |
| ($154) |
| $72,185 |
| |
| |
| |
| |
| |
| |
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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