CNS - Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For March 2023

April, 11 2023 04:44 PM Cohen & Steers Inc

Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For March 2023

PR Newswire

NEW YORK , April 11, 2023 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $79.9 billion as of March 31, 2023 , a decrease of $3.6 billion from assets under management at February 28, 2023 . The decrease was due to market depreciation of $2.6 billion , net outflows of $700 million and distributions of $318 million .

Assets Under Management
(unaudited)

($ in millions) By investment vehicle:
AUM 2/28/2023
Net Flows
Market Depreciation
Distributions
AUM 3/31/2023

Institutional Accounts:

Advisory
$19,027
($53)
($484)
$ -
$18,490
Japan Subadvisory
8,810
191
(201)
(87)
8,713
Subadvisory excluding Japan
5,523
(14)
(108)
-
5,401
Total Institutional Accounts
33,360
124
(793)
(87)
32,604
Open-end Funds
38,745
(742)
(1,396)
(180)
36,427
Closed-end Funds
11,387
(82)
(380)
(51)
10,874
Total AUM
$83,492
($700)
($2,569)
($318)
$79,905

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.

Company Name:	Cohen & Steers Inc
Stock Symbol:	CNS
Market:	NYSE
Website:	cohenandsteers.com

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Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For March 2023