Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For August 2022
PR Newswire
NEW YORK , Sept. 12, 2022 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $89.8 billion as of August 31, 2022 , a decrease of $4.2 billion from assets under management at July 31, 2022 . The decrease was due to market depreciation of $4.2 billion and distributions of $180 million , partially offset by net inflows of $197 million .
Assets Under Management | |||||
(unaudited) | |||||
| | | | | |
($ in millions) | AUM | Net | Market | | AUM |
By investment vehicle: | 7/31/2022 | Flows | Depreciation | Distributions | 8/31/2022 |
Institutional Accounts: | | | | | |
Advisory | $21,725 | $46 | ($1,052) | $ - | $20,719 |
Japan Subadvisory | 9,704 | 24 | (570) | (78) | 9,080 |
Subadvisory excluding Japan | 5,830 | 229 | (340) | - | 5,719 |
Total Institutional Accounts | 37,259 | 299 | (1,962) | (78) | 35,518 |
Open-end Funds | 44,363 | (105) | (1,921) | (51) | 42,286 |
Closed-end Funds | 12,379 | 3 | (342) | (51) | 11,989 |
Total AUM | $94,001 | $197 | ($4,225) | ($180) | $89,793 |
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.