NEW YORK, April 11, 2022 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $102.1 billion as of March 31, 2022, an increase of $3.2 billion from assets under management at February 28, 2022. The increase was due to market appreciation of $4.1 billion, partially offset by net outflows of $593 million and distributions of $300 million.
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Assets Under Management
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(unaudited)
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|
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($ 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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2/28/2022
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Flows
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Appreciation
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Distributions
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3/31/2022
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Institutional Accounts:
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Advisory
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$23,369
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($577)
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$934
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$ -
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$23,726
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Japan Subadvisory
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10,067
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60
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650
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(85)
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10,692
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Subadvisory excluding Japan
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6,272
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(68)
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334
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-
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6,538
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Total Institutional Accounts
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39,708
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(585)
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1,918
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(85)
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40,956
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Open-end Funds
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46,775
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(188)
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1,684
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(166)
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48,105
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Closed-end Funds
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12,416
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180
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514
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(49)
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13,061
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Total AUM
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$98,899
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($593)
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$4,116
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($300)
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$102,122
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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.
