Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For October 2021
PR Newswire
NEW YORK , Nov. 8, 2021 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $101.6 billion as of October 31, 2021 , an increase of $4.3 billion from assets under management at September 30, 2021 . The increase was due to net inflows of $138 million and market appreciation of $4.4 billion , partially offset by distributions of $203 million .
Assets Under Management | |||||
(unaudited) | |||||
| |||||
($ in millions) | AUM | Net | Market | | AUM |
By investment vehicle: | 9/30/2021 | Flows | Appreciation | Distributions | 10/31/2021 |
Institutional Accounts: | | | | | |
Advisory | $22,818 | ($366) | $1,118 | $ - | $23,570 |
Japan Subadvisory | 10,262 | (129) | 746 | (92) | 10,787 |
Subadvisory excluding Japan | 6,267 | 32 | 364 | - | 6,663 |
Total Institutional Accounts | 39,347 | (463) | 2,228 | (92) | 41,020 |
Open-end Funds | 45,593 | 595 | 1,757 | (62) | 47,883 |
Closed-end Funds | 12,320 | 6 | 414 | (49) | 12,691 |
Total AUM | $97,260 | $138 | $4,399 | ($203) | $101,594 |
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.