Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For January 2023
PR Newswire
NEW YORK , Feb. 8, 2023 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $87.3 billion as of January 31, 2023 , an increase of $6.9 billion from assets under management at December 31, 2022 . The increase was due to net inflows of $322 million and market appreciation of $6.7 billion , partially offset by distributions of $190 million .
Assets Under Management | ||||||
(unaudited) | ||||||
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($ in millions) | AUM | Net | Market | | AUM | |
By investment vehicle: | 12/31/2022 | Flows | Appreciation | Distributions | 1/31/2023 | |
Institutional Accounts: | | | | | | |
Advisory | $18,631 | ($197) | $1,544 | $ - | $19,978 | |
Japan Subadvisory | 8,376 | 89 | 887 | (88) | 9,264 | |
Subadvisory excluding Japan | 5,366 | (4) | 464 | - | 5,826 | |
Total Institutional Accounts | 32,373 | (112) | 2,895 | (88) | 35,068 | |
Open-end Funds | 36,903 | 431 | 3,150 | (51) | 40,433 | |
Closed-end Funds | 11,149 | 3 | 678 | (51) | 11,779 | |
Total AUM | $80,425 | $322 | $6,723 | ($190) | $87,280 |
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.