Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For April 2022
PR Newswire
NEW YORK , May 9, 2022 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $98.0 billion as of April 30, 2022 , a decrease of $4.1 billion from assets under management at March 31, 2022 . The decrease was due to market depreciation of $3.9 billion and distributions of $188 million , partially offset by net inflows of $3 million .
Assets Under Management | |||||
(unaudited) | |||||
| |||||
($ in millions) | AUM | Net | Market | | AUM |
By investment vehicle: | 3/31/2022 | Flows | Depreciation | Distributions | 4/30/2022 |
Institutional Accounts: | | | | | |
Advisory | $23,726 | ($166) | ($1,048) | $ - | $22,512 |
Japan Subadvisory | 10,692 | (98) | (377) | (84) | 10,133 |
Subadvisory excluding Japan | 6,538 | 34 | (334) | - | 6,238 |
Total Institutional Accounts | 40,956 | (230) | (1,759) | (84) | 38,883 |
Open-end Funds | 48,105 | 232 | (1,763) | (53) | 46,521 |
Closed-end Funds | 13,061 | 1 | (412) | (51) | 12,599 |
Total AUM | $102,122 | $3 | ($3,934) | ($188) | $98,003 |
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.