CNS - Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For June 2021
Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For June 2021
PR Newswire
NEW YORK , July 12, 2021 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $96.2 billion as of June 30, 2021 , an increase of $2.0 billion from assets under management at May 31, 2021 . The increase was due to net inflows of $1.0 billion and market appreciation of $1.4 billion , partially offset by distributions of $366 million .
| Assets Under Management |
| (unaudited) |
| |
| ($ in millions) |
| AUM |
| Net |
| Market |
| |
| AUM |
| By investment vehicle: |
| 5/31/2021 |
| Flows |
| Appreciation |
| Distributions |
| 6/30/2021 |
| Institutional Accounts: |
| |
| |
| |
| |
| |
| Advisory |
| $22,402 |
| $491 |
| $222 |
| $ - |
| $23,115 |
| Japan Subadvisory |
| 10,411 |
| (35) |
| 241 |
| (114) |
| 10,503 |
| Subadvisory excluding Japan |
| 6,973 |
| (485) |
| 50 |
| - |
| 6,538 |
| Total Institutional Accounts |
| 39,786 |
| (29) |
| 513 |
| (114) |
| 40,156 |
| Open-end Funds |
| 41,983 |
| 1,009 |
| 743 |
| (203) |
| 43,532 |
| Closed-end Funds |
| 12,446 |
| 1 |
| 139 |
| (49) |
| 12,537 |
| Total AUM |
| $94,215 |
| $981 |
| $1,395 |
| ($366) |
| $96,225 |
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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