Yahoo Finance Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For April 2024
NEW YORK, May 8, 2024 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $77.2 billion as of April 30, 2024, a decrease of $4.1 billion from assets under management of $81.2 billion at March 31, 2024. The decrease was due to market depreciation of $3.9 billion, net outflows of $74 million and distributions of $151 million.
Assets Under Management (unaudited)
| |||||
($ in millions) | AUM | Net | Market | AUM | |
By investment vehicle: | 3/31/2024 | Flows | Depreciation | Distributions | 4/30/2024 |
Institutional Accounts: | |||||
Advisory | $18,196 | ($17) | ($802) | - | $17,377 |
Japan Subadvisory | 8,535 | (58) | (531) | (56) | 7,890 |
Subadvisory excluding Japan | 5,693 | (9) | (306) | - | 5,378 |
Total Institutional Accounts | 32,424 | (84) | (1,639) | (56) | 30,645 |
Open-end Funds | 37,685 | 9 | (1,881) | (44) | 35,769 |
Closed-end Funds | 11,126 | 1 | (330) | (51) | 10,746 |
Total AUM | $81,235 | ($74) | ($3,850) | ($151) | $77,160 |
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.
