Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For November 2023
PR Newswire
NEW YORK , Dec. 11, 2023 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $78.7 billion as of November 30, 2023 , an increase of $6.5 billion from assets under management at October 31, 2023 . The increase was due to market appreciation of $7.0 billion , partially offset by net outflows of $264 million and distributions of $155 million .
Assets Under Management (unaudited) | ||||||
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($ in millions) | AUM | Net | Market | | | AUM |
By investment vehicle: | 10/31/2023 | Flows | Appreciation | Distributions | | 11/30/2023 |
Institutional Accounts: | | | | | | |
Advisory | $17,266 | ($113) | $1,700 | - | | $18,853 |
Japan Subadvisory | 7,709 | (12) | 912 | (61) | | 8,548 |
Subadvisory excluding Japan | 4,805 | (23) | 532 | - | | 5,314 |
Total Institutional Accounts | 29,780 | (148) | 3,144 | (61) | | 32,715 |
Open-end Funds | 32,370 | (117) | 3,102 | (43) | | 35,312 |
Closed-end Funds | 10,035 | 1 | 716 | (51) | | 10,701 |
Total AUM | $72,185 | ($264) | $6,962 | ($155) | | $78,728 |
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 , Tokyo and Singapore .
SOURCE Cohen & Steers, Inc.