CNS - Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For October 2021
Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For October 2021
PR Newswire
NEW YORK , Nov. 8, 2021 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $101.6 billion as of October 31, 2021 , an increase of $4.3 billion from assets under management at September 30, 2021 . The increase was due to net inflows of $138 million and market appreciation of $4.4 billion , partially offset by distributions of $203 million .
| Assets Under Management |
| (unaudited) |
| |
| ($ in millions) |
| AUM |
| Net |
| Market |
| |
| AUM |
| By investment vehicle: |
| 9/30/2021 |
| Flows |
| Appreciation |
| Distributions |
| 10/31/2021 |
| Institutional Accounts: |
| |
| |
| |
| |
| |
| Advisory |
| $22,818 |
| ($366) |
| $1,118 |
| $ - |
| $23,570 |
| Japan Subadvisory |
| 10,262 |
| (129) |
| 746 |
| (92) |
| 10,787 |
| Subadvisory excluding Japan |
| 6,267 |
| 32 |
| 364 |
| - |
| 6,663 |
| Total Institutional Accounts |
| 39,347 |
| (463) |
| 2,228 |
| (92) |
| 41,020 |
| Open-end Funds |
| 45,593 |
| 595 |
| 1,757 |
| (62) |
| 47,883 |
| Closed-end Funds |
| 12,320 |
| 6 |
| 414 |
| (49) |
| 12,691 |
| Total AUM |
| $97,260 |
| $138 |
| $4,399 |
| ($203) |
| $101,594 |
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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