NEW YORK, July 9, 2024 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $80.7 billion as of June 30, 2024, an increase of $221 million from assets under management of $80.5 billion at May 31, 2024. The increase was due to market appreciation of $771 million, partially offset by distributions of $372 million and net outflows of $178 million.
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Assets Under Management
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(unaudited)
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|
|
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|
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($ 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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5/31/2024
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Flows
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Appreciation
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Distributions
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6/30/2024
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Institutional Accounts:
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Advisory
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$18,261
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$29
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$77
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-
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$18,367
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Japan Subadvisory
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8,214
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(43)
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198
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(60)
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8,309
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Subadvisory excluding Japan
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5,647
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(118)
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17
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-
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5,546
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Total Institutional Accounts
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32,122
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(132)
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292
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(60)
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32,222
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Open-end Funds
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37,284
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(46)
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474
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(261)
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37,451
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Closed-end Funds
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11,082
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-
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5
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(51)
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11,036
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Total AUM
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$80,488
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($178)
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$771
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($372)
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$80,709
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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.
