Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For September 2021
PR Newswire
NEW YORK , Oct. 11, 2021 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $97.3 billion as of September 30, 2021 , a decrease of $3.2 billion from assets under management at August 31, 2021 . The decrease was due to market depreciation of $3.9 billion and distributions of $306 million , partially offset by net inflows of $1.1 billion .
Assets Under Management | |||||
(unaudited) | |||||
($ in millions) |
AUM |
Net |
Market | |
AUM |
By investment vehicle: | 8/31/2021 | Flows | Depreciation | Distributions | 9/30/2021 |
Institutional Accounts: | | | | | |
Advisory | $23,435 | $436 | ($1,053) | $ - | $22,818 |
Japan Subadvisory | 10,978 | (3) | (615) | (98) | 10,262 |
Subadvisory excluding Japan | 6,615 | 1 | (349) | - | 6,267 |
Total Institutional Accounts | 41,028 | 434 | (2,017) | (98) | 39,347 |
Open-end Funds | 46,721 | 613 | (1,582) | (159) | 45,593 |
Closed-end Funds | 12,705 | 9 | (345) | (49) | 12,320 |
Total AUM | $100,454 | $1,056 | ($3,944) | ($306) | $97,260 |
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.