CNS - Cohen & Steers Announces Preliminary Assets Under Management and Net Flows for August 2023
Cohen & Steers Announces Preliminary Assets Under Management and Net Flows for August 2023
PR Newswire
NEW YORK , Sept. 11, 2023 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $80.0 billion as of August 31, 2023 , a decrease of $2.3 billion from assets under management at July 31, 2023 . The decrease was due to market depreciation of $2.2 billion and distributions of $157 million , partially offset by net inflows of $12 million .
| Assets Under Management |
| |
| |
| |
| |
| |
| |
| ($ in millions) |
| AUM |
| Net |
| Market |
| |
| AUM |
| By investment vehicle: |
| 7/31/2023 |
| Flows |
| Depreciation |
| Distributions |
| 8/31/2023 |
| Institutional Accounts: |
| |
| |
| |
| |
| |
| Advisory |
| $19,527 |
| $90 |
| ($571) |
| - |
| $19,046 |
| Japan Subadvisory |
| 9,161 |
| 2 |
| (291) |
| (62) |
| 8,810 |
| Subadvisory excluding Japan |
| 5,737 |
| 93 |
| (205) |
| - |
| 5,625 |
| Total Institutional Accounts |
| 34,425 |
| 185 |
| (1,067) |
| (62) |
| 33,481 |
| Open-end Funds |
| 36,852 |
| (173) |
| (800) |
| (44) |
| 35,835 |
| Closed-end Funds |
| 11,064 |
| - |
| (298) |
| (51) |
| 10,715 |
| Total AUM |
| $82,341 |
| $12 |
| ($2,165) |
| ($157) |
| $80,031 |
| |
| |
| |
| |
| |
| |
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 , Tokyo and Singapore .
SOURCE Cohen & Steers, Inc.
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