NEW YORK, Nov. 8, 2021 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $101.6 billion as of October 31, 2021, an increase of $4.3 billion from assets under management at September 30, 2021. The increase was due to net inflows of $138 million and market appreciation of $4.4 billion, partially offset by distributions of $203 million.
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Assets Under Management
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(unaudited)
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|
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($ in millions)
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AUM
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Net
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Market
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AUM
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By investment vehicle:
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9/30/2021
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Flows
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Appreciation
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Distributions
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10/31/2021
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Institutional Accounts:
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|
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|
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Advisory
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$22,818
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($366)
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$1,118
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$ -
|
$23,570
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Japan Subadvisory
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10,262
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(129)
|
746
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(92)
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10,787
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Subadvisory excluding Japan
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6,267
|
32
|
364
|
-
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6,663
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Total Institutional Accounts
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39,347
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(463)
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2,228
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(92)
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41,020
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Open-end Funds
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45,593
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595
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1,757
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(62)
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47,883
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Closed-end Funds
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12,320
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6
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414
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(49)
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12,691
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Total AUM
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$97,260
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$138
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$4,399
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($203)
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$101,594
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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.
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SOURCE Cohen & Steers, Inc.
