CNS - Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For May 2024
Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For May 2024
PR Newswire
NEW YORK , June 10, 2024 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $80.5 billion as of May 31, 2024 , an increase of $3.3 billion from assets under management of $77.2 billion at April 30, 2024 . The increase was due to market appreciation of $3.6 billion , partially offset by distributions of $150 million and net outflows of $93 million .
| Assets Under Management |
| |
| ($ in millions) |
| AUM |
| Net |
| Market |
| |
| AUM |
| By investment vehicle: |
| 4/30/2024 |
| Flows |
| Appreciation |
| Distributions |
| 5/31/2024 |
| Institutional Accounts: |
| |
| |
| |
| |
| |
| Advisory |
| $17,377 |
| $61 |
| $823 |
| - |
| $18,261 |
| Japan Subadvisory |
| 7,890 |
| (84) |
| 463 |
| (55) |
| 8,214 |
| Subadvisory excluding Japan |
| 5,378 |
| (7) |
| 276 |
| - |
| 5,647 |
| Total Institutional Accounts |
| 30,645 |
| (30) |
| 1,562 |
| (55) |
| 32,122 |
| Open-end Funds |
| 35,769 |
| (64) |
| 1,623 |
| (44) |
| 37,284 |
| Closed-end Funds |
| 10,746 |
| 1 |
| 386 |
| (51) |
| 11,082 |
| Total AUM |
| $77,160 |
| ($93) |
| $3,571 |
| ($150) |
| $80,488 |
| |
| |
| |
| |
| |
| |
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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