Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For November 2022
PR Newswire
NEW YORK , Dec. 8, 2022 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $84.2 billion as of November 30, 2022 , an increase of $4.2 billion from assets under management at October 31, 2022 . The increase was due to market appreciation of $4.6 billion , partially offset by net outflows of $252 million and distributions of $177 million .
Assets Under Management | |||||
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($ in millions) | AUM | Net | Market | | AUM |
By investment vehicle: | 10/31/2022 | Flows | Appreciation | Distributions | 11/30/2022 |
Institutional Accounts: | | | | | |
Advisory | $18,180 | $152 | $1,240 | $ - | $19,572 |
Japan Subadvisory | 8,211 | 86 | 553 | (80) | 8,770 |
Subadvisory excluding Japan | 5,249 | (45) | 394 | - | 5,598 |
Total Institutional Accounts | 31,640 | 193 | 2,187 | (80) | 33,940 |
Open-end Funds | 37,228 | (447) | 1,960 | (46) | 38,695 |
Closed-end Funds | 11,103 | 2 | 495 | (51) | 11,549 |
Total AUM | $79,971 | ($252) | $4,642 | ($177) | $84,184 |
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.