Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For January 2022
PR Newswire
NEW YORK , Feb. 8, 2022 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $102.1 billion as of January 31, 2022 , a decrease of $4.6 billion from assets under management at December 31, 2021 . The decrease was due to market depreciation of $5.4 billion and distributions of $200 million , partially offset by net inflows of $999 million .
Assets Under Management | |||||
(unaudited) | |||||
| |||||
($ in millions) | AUM | Net | Market | | AUM |
By investment vehicle: | 12/31/2021 | Flows | Depreciation | Distributions | 1/31/2022 |
Institutional Accounts: | | | | | |
Advisory | $24,599 | $763 | ($1,167) | $ - | $24,195 |
Japan Subadvisory | 11,329 | (3) | (697) | (94) | 10,535 |
Subadvisory excluding Japan | 6,799 | (28) | (367) | - | 6,404 |
Total Institutional Accounts | 42,727 | 732 | (2,231) | (94) | 41,134 |
Open-end Funds | 50,911 | 201 | (2,621) | (57) | 48,434 |
Closed-end Funds | 12,991 | 66 | (502) | (49) | 12,506 |
Total AUM | $106,629 | $999 | ($5,354) | ($200) | $102,074 |
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.