PR Newswire
NEW YORK, Aug. 8, 2024
NEW YORK, Aug. 8, 2024 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $84.6 billion as of July 31, 2024, an increase of $3.9 billion from assets under management of $80.7 billion at June 30, 2024. The increase was due to market appreciation of $4.1 billion, partially offset by distributions of $153 million and net outflows of $45 million.
Assets Under Management | |||||
($ in millions) | AUM | Net | Market | AUM | |
By investment vehicle: | 6/30/2024 | Flows | Appreciation | Distributions | 7/31/2024 |
Institutional Accounts: | |||||
Advisory | $18,367 | ($66) | $991 | - | $19,292 |
Japan Subadvisory | 8,309 | (77) | 481 | (57) | 8,656 |
Subadvisory excluding Japan | 5,546 | (59) | 329 | - | 5,816 |
Total Institutional Accounts | 32,222 | (202) | 1,801 | (57) | 33,764 |
Open-end Funds | 37,451 | 156 | 1,858 | (45) | 39,420 |
Closed-end Funds | 11,036 | 1 | 405 | (51) | 11,391 |
Total AUM | $80,709 | ($45) | $4,064 | ($153) | $84,575 |
About Cohen & Steers. Cohen & Steers is a leading global investment manager specializing in real assets and alternative income, including listed and private 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, Tokyo and Singapore.
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SOURCE Cohen & Steers, Inc.
