Cohen & Steers Announces Preliminary Assets Under Management July 31, 2015

Aug 10, 2015, 17:02 ET from Cohen & Steers, Inc.

NEW YORK, Aug. 10, 2015 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $52.0 billion as of July 31, 2015, an increase of $1.8 billion from June 30, 2015. The increase was due to market appreciation of $1.9 billion partially offset by open-end mutual fund net outflows of $24 million1.

Assets Under Management

(unaudited)

($ in millions)

Preliminary

By investment vehicle:

July 2015

June 2015

Institutional accounts

$              25,589

$              24,545

Open-end mutual funds

16,855

16,236

Closed-end funds

9,545

9,367

Total  

$              51,989

$              50,148

1Included $24 million of net outflows from U.S. open-end mutual funds.

About Cohen & Steers Cohen & Steers is a global investment manager specializing in liquid real assets, including real estate securities, listed infrastructure, commodities and natural resource equities, as well as preferred securities and other income solutions.  Founded in 1986, the firm is headquartered in New York City, with offices in London, Hong Kong, Tokyo and Seattle.

SOURCE Cohen & Steers, Inc.