Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For April 2021
NEW YORK, May 10, 2021 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $92.8 billion as of April 30, 2021, an increase of $5.8 billion from assets under management at March 31, 2021. The increase was due to net inflows of $821 million and market appreciation of $5.2 billion, partially offset by distributions of $200 million.
Assets Under Management |
|||||
(unaudited) |
|||||
($ in millions) |
AUM |
Net |
Market |
AUM |
|
By investment vehicle: |
3/31/2021 |
Flows |
Appreciation |
Distributions |
4/30/2021 |
Institutional Accounts: |
|||||
Japan Subadvisory |
$9,924 |
($129) |
$856 |
($97) |
$10,554 |
Subadvisory excluding Japan |
6,335 |
37 |
423 |
- |
6,795 |
Advisory |
20,279 |
406 |
1,272 |
- |
21,957 |
Total Institutional Accounts |
36,538 |
314 |
2,551 |
(97) |
39,306 |
Open-end Funds |
38,623 |
406 |
2,139 |
(54) |
41,114 |
Closed-end Funds |
11,879 |
101 |
490 |
(49) |
12,421 |
Total AUM |
$87,040 |
$821 |
$5,180 |
($200) |
$92,841 |
About Cohen & Steers
Cohen & Steers is a leading global investment manager specializing in real assets and alternative income, including 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 and Tokyo.
SOURCE Cohen & Steers, Inc.
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