CNS - Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For July 2021
Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For July 2021
PR Newswire
NEW YORK , Aug. 9, 2021 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $99.5 billion as of July 31, 2021 , an increase of $3.3 billion from assets under management at June 30, 2021 . The increase was due to net inflows of $782 million and market appreciation of $2.7 billion , partially offset by distributions of $208 million .
| Assets Under Management |
| (unaudited) |
| |
| ($ in millions) |
| AUM |
| Net |
| Market |
| |
| AUM |
| By investment vehicle: |
| 6/30/2021 |
| Flows |
| Appreciation |
| Distributions |
| 7/31/2021 |
| Institutional Accounts: |
| |
| |
| |
| |
| |
| Advisory |
| $23,115 |
| $293 |
| $649 |
| $ - |
| $24,057 |
| Japan Subadvisory |
| 10,503 |
| (37) |
| 488 |
| (100) |
| 10,854 |
| Subadvisory excluding Japan |
| 6,538 |
| (188) |
| 211 |
| - |
| 6,561 |
| Total Institutional Accounts |
| 40,156 |
| 68 |
| 1,348 |
| (100) |
| 41,472 |
| Open-end Funds |
| 43,532 |
| 730 |
| 1,157 |
| (59) |
| 45,360 |
| Closed-end Funds |
| 12,537 |
| (16) |
| 200 |
| (49) |
| 12,672 |
| Total AUM |
| $96,225 |
| $782 |
| $2,705 |
| ($208) |
| $99,504 |
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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