NEW YORK, Jan. 9, 2025 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $85.8 billion as of December 31, 2024, a decrease of $5.6 billion from assets under management of $91.4 billion at November 30, 2024. The decrease was due to market depreciation of $5.7 billion and distributions of $396 million, partially offset by net inflows of $504 million.
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Assets Under Management
(unaudited)
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|
($ in millions)
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AUM
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Net
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Market
|
|
AUM
|
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By investment vehicle:
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11/30/2024
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Flows
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Depreciation
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Distributions
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12/31/2024
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Institutional Accounts:
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|
|
|
|
|
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Advisory
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$20,563
|
$71
|
($1,362)
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-
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$19,272
|
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Japan Subadvisory
|
9,348
|
(28)
|
(745)
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(53)
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8,522
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Subadvisory excluding Japan
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6,373
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(108)
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(496)
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-
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5,769
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Total Institutional Accounts
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36,284
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(65)
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(2,603)
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(53)
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33,563
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Open-end Funds
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43,307
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568
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(2,621)
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(292)
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40,962
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Closed-end Funds
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11,845
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1
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(506)
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(51)
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11,289
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Total AUM
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$91,436
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$504
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($5,730)
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($396)
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$85,814
|
|
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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.
