CNS - Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For October 2022
Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For October 2022
PR Newswire
NEW YORK , Nov. 8, 2022 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $80.0 billion as of October 31, 2022 , an increase of $773 million from assets under management at September 30, 2022 . The increase was due to market appreciation of $1.5 billion , partially offset by net outflows of $570 million and distributions of $172 million .
| Assets Under Management |
| |
| ($ in millions) |
| AUM |
| Net |
| Market |
| |
| AUM |
| By investment vehicle: |
| 9/30/2022 |
| Flows |
| Appreciation |
| Distributions |
| 10/31/2022 |
| Institutional Accounts: |
| |
| |
| |
| |
| |
| Advisory |
| $17,974 |
| ($165) |
| $371 |
| $ - |
| $18,180 |
| Japan Subadvisory |
| 7,915 |
| 95 |
| 274 |
| (73) |
| 8,211 |
| Subadvisory excluding Japan |
| 4,978 |
| 131 |
| 140 |
| - |
| 5,249 |
| Total Institutional Accounts |
| 30,867 |
| 61 |
| 785 |
| (73) |
| 31,640 |
| Open-end Funds |
| 37,346 |
| (635) |
| 565 |
| (48) |
| 37,228 |
| Closed-end Funds |
| 10,985 |
| 4 |
| 165 |
| (51) |
| 11,103 |
| Total AUM |
| $79,198 |
| ($570) |
| $1,515 |
| ($172) |
| $79,971 |
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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