Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For June 2022
PR Newswire
NEW YORK , July 11, 2022 /PRNewswire/ --—Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $87.9 billion as of June 30, 2022 , a decrease of $6.4 billion from assets under management at May 31, 2022 . The decrease was due to market depreciation of $5.6 billion , distributions of $649 million and net outflows of $210 million .
Assets Under Management
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($ in millions) | AUM | Net | Market | | AUM |
By investment vehicle: | 5/31/2022 | Flows | Depreciation | Distributions | 6/30/2022 |
Institutional Accounts: | | | | | |
Advisory | $21,611 | ($30) | ($1,446) | $ - | $20,135 |
Japan Subadvisory | 9,491 | 107 | (582) | (77) | 8,939 |
Subadvisory excluding Japan | 5,985 | (81) | (472) | - | 5,432 |
Total Institutional Accounts | 37,087 | (4) | (2,500) | (77) | 34,506 |
Open-end Funds | 44,788 | (206) | (2,478) | (521) | 41,583 |
Closed-end Funds | 12,424 | - | (600) | (51) | 11,773 |
Total AUM | $94,299 | ($210) | ($5,578) | ($649) | $87,862 |
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.