CNS - Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For April 2024
Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For April 2024
PR Newswire
NEW YORK , May 8, 2024 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $77.2 billion as of April 30, 2024 , a decrease of $4.1 billion from assets under management of $81.2 billion at March 31, 2024 . The decrease was due to market depreciation of $3.9 billion , net outflows of $74 million and distributions of $151 million .
| Assets Under Management (unaudited)
|
| ($ in millions) |
| AUM |
| Net |
| Market |
| |
| AUM |
| By investment vehicle: |
| 3/31/2024 |
| Flows |
| Depreciation |
| Distributions |
| 4/30/2024 |
| Institutional Accounts: |
| |
| |
| |
| |
| |
| Advisory |
| $18,196 |
| ($17) |
| ($802) |
| - |
| $17,377 |
| Japan Subadvisory |
| 8,535 |
| (58) |
| (531) |
| (56) |
| 7,890 |
| Subadvisory excluding Japan |
| 5,693 |
| (9) |
| (306) |
| - |
| 5,378 |
| Total Institutional Accounts |
| 32,424 |
| (84) |
| (1,639) |
| (56) |
| 30,645 |
| Open-end Funds |
| 37,685 |
| 9 |
| (1,881) |
| (44) |
| 35,769 |
| Closed-end Funds |
| 11,126 |
| 1 |
| (330) |
| (51) |
| 10,746 |
| Total AUM |
| $81,235 |
| ($74) |
| ($3,850) |
| ($151) |
| $77,160 |
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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