CNS - Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For May 2023
Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For May 2023
PR Newswire
NEW YORK , June 8, 2023 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $77.9 billion as of May 31, 2023 , a decrease of $3.1 billion from assets under management at April 30, 2023 . The decrease was due to market depreciation of $2.4 billion , net outflows of $461 million and distributions of $181 million .
| Assets Under Management |
| ($ in millions) |
| AUM |
| Net |
| Market |
| |
| |
| AUM |
| By investment vehicle: |
| 4/30/2023 |
| Flows |
| Depreciation |
| Distributions |
| Transfers |
| 5/31/2023 |
| Institutional Accounts: |
| |
| |
| |
| |
| |
| |
| Advisory |
| $18,862 |
| ($75) |
| ($696) |
| - |
| $160 |
| $18,251 |
| Japan Subadvisory |
| 8,848 |
| 49 |
| (264) |
| (86) |
| - |
| 8,547 |
| Subadvisory excluding Japan |
| 5,533 |
| (4) |
| (242) |
| - |
| - |
| 5,287 |
| Total Institutional Accounts |
| 33,243 |
| (30) |
| (1,202) |
| (86) |
| 160 |
| 32,085 |
| Open-end Funds |
| 36,741 |
| (431) |
| (990) |
| (44) |
| (160) |
| 35,116 |
| Closed-end Funds |
| 10,959 |
| - |
| (257) |
| (51) |
| - |
| 10,651 |
| Total AUM |
| $80,943 |
| ($461) |
| ($2,449) |
| ($181) |
| $- |
| $77,852 |
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.
News, Short Squeeze, Breakout and More Instantly...
Market Wire News is a media platform, the information on this page was provided by PR Newswire via Quote Media. Read our full disclaimer.