Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For September 2022
PR Newswire
NEW YORK , Oct. 10, 2022 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $79.2 billion as of September 30, 2022 , a decrease of $10.6 billion from assets under management at August 31, 2022 . The decrease was due to market depreciation of $9.2 billion , net outflows of $1.1 billion and distributions of $318 million .
Assets Under Management | |||||
(unaudited) | |||||
| |||||
($ in millions) | AUM | Net | Market | | AUM |
By investment vehicle: | 8/31/2022 | Flows | Depreciation | Distributions | 9/30/2022 |
Institutional Accounts: | | | | | |
Advisory | $20,719 | ($446) | ($2,299) | $ - | $17,974 |
Japan Subadvisory | 9,080 | 59 | (1,148) | (76) | 7,915 |
Subadvisory excluding Japan | 5,719 | (5) | (736) | - | 4,978 |
Total Institutional Accounts | 35,518 | (392) | (4,183) | (76) | 30,867 |
Open-end Funds | 42,286 | (736) | (4,013) | (191) | 37,346 |
Closed-end Funds | 11,989 | 5 | (958) | (51) | 10,985 |
Total AUM | $89,793 | ($1,123) | ($9,154) | ($318) | $79,198 |
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.