NEW YORK, June 10, 2024 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $80.5 billion as of May 31, 2024, an increase of $3.3 billion from assets under management of $77.2 billion at April 30, 2024. The increase was due to market appreciation of $3.6 billion, partially offset by distributions of $150 million and net outflows of $93 million.
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Assets Under Management
(unaudited)
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|
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($ 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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4/30/2024
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Flows
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Appreciation
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Distributions
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5/31/2024
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Institutional Accounts:
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|
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|
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Advisory
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$17,377
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$61
|
$823
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-
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$18,261
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Japan Subadvisory
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7,890
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(84)
|
463
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(55)
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8,214
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Subadvisory excluding Japan
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5,378
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(7)
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276
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-
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5,647
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Total Institutional Accounts
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30,645
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(30)
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1,562
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(55)
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32,122
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Open-end Funds
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35,769
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(64)
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1,623
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(44)
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37,284
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Closed-end Funds
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10,746
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1
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386
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(51)
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11,082
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Total AUM
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$77,160
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($93)
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$3,571
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($150)
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$80,488
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|
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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.
