Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For March 2022
PR Newswire
NEW YORK , April 11, 2022 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $102.1 billion as of March 31, 2022 , an increase of $3.2 billion from assets under management at February 28, 2022 . The increase was due to market appreciation of $4.1 billion , partially offset by net outflows of $593 million and distributions of $300 million .
Assets Under Management | |||||
(unaudited) | |||||
| | | | | |
($ in millions) | AUM | Net | Market | | AUM |
By investment vehicle: | 2/28/2022 | Flows | Appreciation | Distributions | 3/31/2022 |
Institutional Accounts: | | | | | |
Advisory | $23,369 | ($577) | $934 | $ - | $23,726 |
Japan Subadvisory | 10,067 | 60 | 650 | (85) | 10,692 |
Subadvisory excluding Japan | 6,272 | (68) | 334 | - | 6,538 |
Total Institutional Accounts | 39,708 | (585) | 1,918 | (85) | 40,956 |
Open-end Funds | 46,775 | (188) | 1,684 | (166) | 48,105 |
Closed-end Funds | 12,416 | 180 | 514 | (49) | 13,061 |
Total AUM | $98,899 | ($593) | $4,116 | ($300) | $102,122 |
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.