CNS - Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For September 2022
Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For September 2022
PR Newswire
NEW YORK , Oct. 10, 2022 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $79.2 billion as of September 30, 2022 , a decrease of $10.6 billion from assets under management at August 31, 2022 . The decrease was due to market depreciation of $9.2 billion , net outflows of $1.1 billion and distributions of $318 million .
Assets Under Management |
(unaudited) |
|
($ in millions) |
AUM |
Net |
Market |
|
AUM |
By investment vehicle: |
8/31/2022 |
Flows |
Depreciation |
Distributions |
9/30/2022 |
Institutional Accounts: |
|
|
|
|
|
Advisory |
$20,719 |
($446) |
($2,299) |
$ - |
$17,974 |
Japan Subadvisory |
9,080 |
59 |
(1,148) |
(76) |
7,915 |
Subadvisory excluding Japan |
5,719 |
(5) |
(736) |
- |
4,978 |
Total Institutional Accounts |
35,518 |
(392) |
(4,183) |
(76) |
30,867 |
Open-end Funds |
42,286 |
(736) |
(4,013) |
(191) |
37,346 |
Closed-end Funds |
11,989 |
5 |
(958) |
(51) |
10,985 |
Total AUM |
$89,793 |
($1,123) |
($9,154) |
($318) |
$79,198 |
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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