PR Newswire
NEW YORK, Sept. 11, 2018
NEW YORK, Sept. 11, 2018 /PRNewswire/ -- Cohen &
Steers, Inc. (NYSE:CNS) today reported preliminary assets under management of $61.3 billion as of
August 31, 2018, an increase of $774 million from July 31, 2018. The increase was due to market appreciation of $910 million and
net inflows of $71 million, offset by distributions of $207
million.
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Assets Under Management
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(unaudited)
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Market
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($ in millions)
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AUM
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Net
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Appreciation
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AUM
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By investment vehicle:
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July 2018
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Flows
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(Depreciation)
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Distributions
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August 2018
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Institutional Accounts:
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Japan Subadvisory
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$ 9,724
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$ (137)
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$ 237
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$ (128)
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$ 9,696
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Subadvisory excluding Japan
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6,320
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(39)
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52
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-
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6,333
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Advisory
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12,252
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118
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120
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-
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12,490
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Total Institutional Accounts
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28,296
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(58)
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409
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(128)
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28,519
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Open-end Funds
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23,069
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129
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412
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(37)
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23,573
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Closed-end Funds
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9,159
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-
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89
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(42)
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9,206
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Total
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$ 60,524
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$ 71
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$ 910
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$ (207)
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$ 61,298
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About Cohen & Steers
Cohen & Steers is a global investment manager specializing in liquid real assets, including real estate securities, listed
infrastructure, commodities and natural resource equities, as well as preferred securities and other income solutions.
Founded in 1986, the firm is headquartered in New York City, with offices in London, Hong Kong, Tokyo and Seattle.
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SOURCE Cohen & Steers
