Cohen & Steers Announces Preliminary Assets Under Management November 30, 2015

08 Dec, 2015, 17:34 ET from Cohen & Steers, Inc.

NEW YORK, Dec. 8, 2015 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $52.1 billion as of November 30, 2015, a decrease of $0.6 billion from October 31, 2015. The decrease was due to market depreciation of $0.6 billion, open-end mutual fund net inflows of $120 million and institutional net outflows of $97 million.

Assets Under Management

(unaudited)

($ in millions)

Preliminary

By investment vehicle:

November 2015

October 2015

Institutional accounts

$              25,625

$              26,110

Open-end mutual funds

17,303

17,301

Closed-end funds

9,214

9,356

Total  

$              52,142

$              52,767

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.