NEW YORK, Oct. 10, 2022 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $79.2 billion as of September 30, 2022, a decrease of $10.6 billion from assets under management at August 31, 2022. The decrease was due to market depreciation of $9.2 billion, net outflows of $1.1 billion and distributions of $318 million.
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Assets Under Management
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(unaudited)
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|
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($ 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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8/31/2022
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Flows
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Depreciation
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Distributions
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9/30/2022
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Institutional Accounts:
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|
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Advisory
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$20,719
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($446)
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($2,299)
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$ -
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$17,974
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Japan Subadvisory
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9,080
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59
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(1,148)
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(76)
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7,915
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Subadvisory excluding Japan
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5,719
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(5)
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(736)
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-
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4,978
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Total Institutional Accounts
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35,518
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(392)
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(4,183)
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(76)
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30,867
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Open-end Funds
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42,286
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(736)
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(4,013)
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(191)
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37,346
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Closed-end Funds
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11,989
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5
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(958)
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(51)
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10,985
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Total AUM
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$89,793
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($1,123)
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($9,154)
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($318)
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$79,198
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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.
