NEW YORK, April 8, 2024 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $81.2 billion as of March 31, 2024, an increase of $1.6 billion from assets under management of $79.6 billion at February 29, 2024. The increase was due to net inflows of $183 million and market appreciation of $1.7 billion, partially offset by distributions of $298 million.
|
Assets Under Management
(unaudited)
|
|
|
($ in millions)
|
AUM
|
Net
|
Market
|
|
AUM
|
|
By investment vehicle:
|
2/29/2024
|
Flows
|
Appreciation
|
Distributions
|
3/31/2024
|
|
Institutional Accounts:
|
|
|
|
|
|
|
Advisory
|
$17,372
|
$324
|
$500
|
-
|
$18,196
|
|
Japan Subadvisory
|
8,643
|
(221)
|
176
|
(63)
|
8,535
|
|
Subadvisory excluding Japan
|
5,517
|
1
|
175
|
-
|
5,693
|
|
Total Institutional Accounts
|
31,532
|
104
|
851
|
(63)
|
32,424
|
|
Open-end Funds
|
37,146
|
78
|
645
|
(184)
|
37,685
|
|
Closed-end Funds
|
10,971
|
1
|
205
|
(51)
|
11,126
|
|
Total AUM
|
$79,649
|
$183
|
$1,701
|
($298)
|
$81,235
|
About Cohen & Steers. Cohen & Steers is a leading global investment manager specializing in real assets and alternative income, including listed and private 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, Tokyo and Singapore.
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SOURCE Cohen & Steers, Inc.
