CNS - Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For February 2022
Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For February 2022
PR Newswire
NEW YORK , March 8, 2022 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $98.9 billion as of February 28, 2022 , a decrease of $3.2 billion from assets under management at January 31, 2022 . The decrease was due to market depreciation of $3.5 billion and distributions of $197 million , partially offset by net inflows of $479 million .
| Assets Under Management |
| (unaudited) |
| |
| ($ in millions) |
| AUM |
| Net |
| Market |
| |
| AUM |
| By investment vehicle: |
| 1/31/2022 |
| Flows |
| Depreciation |
| Distributions |
| 2/28/2022 |
| Institutional Accounts: |
| |
| |
| |
| |
| |
| Advisory |
| $24,195 |
| ($100) |
| ($726) |
| $ - |
| $23,369 |
| Japan Subadvisory |
| 10,535 |
| 59 |
| (435) |
| (92) |
| 10,067 |
| Subadvisory excluding Japan |
| 6,404 |
| 17 |
| (149) |
| - |
| 6,272 |
| Total Institutional Accounts |
| 41,134 |
| (24) |
| (1,310) |
| (92) |
| 39,708 |
| Open-end Funds |
| 48,434 |
| 195 |
| (1,798) |
| (56) |
| 46,775 |
| Closed-end Funds |
| 12,506 |
| 308 |
| (349) |
| (49) |
| 12,416 |
| Total AUM |
| $102,074 |
| $479 |
| ($3,457) |
| ($197) |
| $98,899 |
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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