Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For July 2022
PR Newswire
NEW YORK , Aug. 9, 2022 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $94.0 billion as of July 31, 2022 , an increase of $6.1 billion from assets under management at June 30, 2022 . The increase was due to net inflows of $327 million and market appreciation of $6.0 billion , partially offset by distributions of $183 million .
Assets Under Management | |||||
| |||||
($ in millions) | AUM | Net | Market | | AUM |
By investment vehicle: | 6/30/2022 | Flows | Appreciation | Distributions | 7/31/2022 |
Institutional Accounts: | | | | | |
Advisory | $20,135 | $180 | $1,410 | $ - | $21,725 |
Japan Subadvisory | 8,939 | 48 | 798 | (81) | 9,704 |
Subadvisory excluding Japan | 5,432 | (13) | 411 | - | 5,830 |
Total Institutional Accounts | 34,506 | 215 | 2,619 | (81) | 37,259 |
Open-end Funds | 41,583 | 109 | 2,722 | (51) | 44,363 |
Closed-end Funds | 11,773 | 3 | 654 | (51) | 12,379 |
Total AUM | $87,862 | $327 | $5,995 | ($183) | $94,001 |
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.