Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For August 2021
PR Newswire
NEW YORK , Sept. 9, 2021 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $100.5 billion as of August 31, 2021 , an increase of $950 million from assets under management at July 31, 2021 . The increase was due to market appreciation of $1.7 billion , partially offset by net outflows of $554 million and distributions of $205 million .
Assets Under Management | |||||
(unaudited) | |||||
| |||||
($ in millions) | AUM | Net | Market | | AUM |
By investment vehicle: | 7/31/2021 | Flows | Appreciation | Distributions | 8/31/2021 |
Institutional Accounts: | | | | | |
Advisory | $24,057 | ($1,040) | $418 | $ - | $23,435 |
Japan Subadvisory | 10,854 | (12) | 233 | (97) | 10,978 |
Subadvisory excluding Japan | 6,561 | (66) | 120 | - | 6,615 |
Total Institutional Accounts | 41,472 | (1,118) | 771 | (97) | 41,028 |
Open-end Funds | 45,360 | 658 | 762 | (59) | 46,721 |
Closed-end Funds | 12,672 | (94) | 176 | (49) | 12,705 |
Total AUM | $99,504 | ($554) | $1,709 | ($205) | $100,454 |
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.