Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For February 2022
PR Newswire
NEW YORK , March 8, 2022 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $98.9 billion as of February 28, 2022 , a decrease of $3.2 billion from assets under management at January 31, 2022 . The decrease was due to market depreciation of $3.5 billion and distributions of $197 million , partially offset by net inflows of $479 million .
Assets Under Management | |||||
(unaudited) | |||||
| |||||
($ in millions) | AUM | Net | Market | | AUM |
By investment vehicle: | 1/31/2022 | Flows | Depreciation | Distributions | 2/28/2022 |
Institutional Accounts: | | | | | |
Advisory | $24,195 | ($100) | ($726) | $ - | $23,369 |
Japan Subadvisory | 10,535 | 59 | (435) | (92) | 10,067 |
Subadvisory excluding Japan | 6,404 | 17 | (149) | - | 6,272 |
Total Institutional Accounts | 41,134 | (24) | (1,310) | (92) | 39,708 |
Open-end Funds | 48,434 | 195 | (1,798) | (56) | 46,775 |
Closed-end Funds | 12,506 | 308 | (349) | (49) | 12,416 |
Total AUM | $102,074 | $479 | ($3,457) | ($197) | $98,899 |
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.