CNS - Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For August 2022
Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For August 2022
PR Newswire
NEW YORK , Sept. 12, 2022 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $89.8 billion as of August 31, 2022 , a decrease of $4.2 billion from assets under management at July 31, 2022 . The decrease was due to market depreciation of $4.2 billion and distributions of $180 million , partially offset by net inflows of $197 million .
| Assets Under Management |
| (unaudited) |
| |
| |
| |
| |
| |
| |
| ($ in millions) |
| AUM |
| Net |
| Market |
| |
| AUM |
| By investment vehicle: |
| 7/31/2022 |
| Flows |
| Depreciation |
| Distributions |
| 8/31/2022 |
|
Institutional Accounts: |
| |
| |
| |
| |
| |
| Advisory |
| $21,725 |
| $46 |
| ($1,052) |
| $ - |
| $20,719 |
| Japan Subadvisory |
| 9,704 |
| 24 |
| (570) |
| (78) |
| 9,080 |
| Subadvisory excluding Japan |
| 5,830 |
| 229 |
| (340) |
| - |
| 5,719 |
| Total Institutional Accounts |
| 37,259 |
| 299 |
| (1,962) |
| (78) |
| 35,518 |
| Open-end Funds |
| 44,363 |
| (105) |
| (1,921) |
| (51) |
| 42,286 |
| Closed-end Funds |
| 12,379 |
| 3 |
| (342) |
| (51) |
| 11,989 |
| Total AUM |
| $94,001 |
| $197 |
| ($4,225) |
| ($180) |
| $89,793 |
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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