CNS - Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For February 2024
Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For February 2024
PR Newswire
NEW YORK , March 11, 2024 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $79.6 billion as of February 29, 2024 , an increase of $333 million from assets under management at January 31, 2024 . The increase was due to market appreciation of $1.2 billion , partially offset by net outflows of $683 million and distributions of $155 million .
| Assets Under Management |
| (unaudited) |
| ($ in millions) |
| AUM |
| Net |
| Market |
| |
| AUM |
| By investment vehicle: |
| 1/31/2024 |
| Flows |
| Appreciation |
| Distributions |
| 2/29/2024 |
| Institutional Accounts: |
| |
| |
| |
| |
| |
| Advisory |
| $17,968 |
| ($776) |
| $180 |
| - |
| $17,372 |
| Japan Subadvisory |
| 8,548 |
| (26) |
| 181 |
| (60) |
| 8,643 |
| Subadvisory excluding Japan |
| 5,496 |
| (18) |
| 39 |
| - |
| 5,517 |
| Total Institutional Accounts |
| 32,012 |
| (820) |
| 400 |
| (60) |
| 31,532 |
| Open-end Funds |
| 36,435 |
| 136 |
| 619 |
| (44) |
| 37,146 |
| Closed-end Funds |
| 10,869 |
| 1 |
| 152 |
| (51) |
| 10,971 |
| Total AUM |
| $79,316 |
| ($683) |
| $1,171 |
| ($155) |
| $79,649 |
| |
| |
| |
| |
| |
| |
About Cohen & Steers. Cohen & Steers is a leading global investment manager specializing in real assets and alternative income, including listed and private 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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