Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For December 2021
PR Newswire
NEW YORK , Jan. 10, 2022 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $106.6 billion as of December 31, 2021 , an increase of $6.4 billion from assets under management at November 30, 2021 . The increase was due to net inflows of $1.5 billion and market appreciation of $6.1 billion , partially offset by distributions of $1.2 billion .
Assets Under Management | ||||||||||
| | | | | | | ||||
($ in millions) | AUM | Net | Market | | | AUM | ||||
By Investment Vehicle | 11/30/2021 | Flows | Appreciation | Distributions | Transfers | 12/31/2021 | ||||
Institutional Accounts | | | | | | | ||||
Advisory | $23,084 | $29 | $1,460 | $- | $26 | $24,599 | ||||
Japan Subadvisory | 10,602 | (66) | 885 | (92) | - | 11,329 | ||||
Subadvisory excluding Japan | 6,488 | (71) | 382 | - | - | 6,799 | ||||
Total Institutional Accounts | 40,174 | (108) | 2,727 | (92) | 26 | 42,727 | ||||
Open-end Funds | 47,610 | 1,556 | 2,756 | (985) | (26) | 50,911 | ||||
Closed-end Funds | 12,436 | 4 | 632 | (81) | - | 12,991 | ||||
Total AUM | $100,220 | $1,452 | $6,115 | ($1,158) | $- | $106,629 | ||||
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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.