Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For May 2022
PR Newswire
NEW YORK , June 8, 2022 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $94.3 billion as of May 31, 2022 , a decrease of $3.7 billion from assets under management at April 30, 2022 . The decrease was due to market depreciation of $3.0 billion , net outflows of $510 million and distributions of $183 million .
Assets Under Management | |||||
(unaudited) | |||||
| |||||
($ in millions) | AUM | Net | Market | | AUM |
By investment vehicle: | 4/30/2022 | Flows | Depreciation | Distributions | 5/31/2022 |
Institutional Accounts: | | | | | |
Advisory | $22,512 | ($212) | ($689) | $ - | $21,611 |
Japan Subadvisory | 10,133 | 14 | (575) | (81) | 9,491 |
Subadvisory excluding Japan | 6,238 | (43) | (210) | - | 5,985 |
Total Institutional Accounts | 38,883 | (241) | (1,474) | (81) | 37,087 |
Open-end Funds | 46,521 | (270) | (1,412) | (51) | 44,788 |
Closed-end Funds | 12,599 | 1 | (125) | (51) | 12,424 |
Total AUM | $98,003 | ($510) | ($3,011) | ($183) | $94,299 |
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.