PR Newswire
NEW YORK, Oct. 8, 2018
NEW YORK, Oct. 8, 2018 /PRNewswire/ -- Cohen & Steers,
Inc. (NYSE:CNS) today reported preliminary assets under management of $60.1 billion as of
September 30, 2018, a decrease of $1.2 billion from August 31, 2018. The decrease was due to market depreciation of $806 million,
distributions of $333 million, and net outflows of $75 million.
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Assets Under Management
(unaudited)
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Market
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($ 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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August 2018
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Flows
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(Depreciation)
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Distributions
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September 2018
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Institutional Accounts:
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Japan Subadvisory
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$ 9,696
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$ (133)
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$ (191)
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$ (124)
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$ 9,248
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Subadvisory excluding Japan
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6,333
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(215)
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(70)
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-
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6,048
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Advisory
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12,490
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66
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(129)
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-
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12,427
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Total Institutional Accounts
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28,519
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(282)
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(390)
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(124)
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27,723
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Open-end Funds
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23,573
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207
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(337)
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(166)
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23,277
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Closed-end Funds
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9,206
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-
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(79)
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(43)
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9,084
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Total
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$ 61,298
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$ (75)
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$ (806)
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$ (333)
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$ 60,084
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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, Inc.