Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For April 2022
NEW YORK, May 9, 2022 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $98.0 billion as of April 30, 2022, a decrease of $4.1 billion from assets under management at March 31, 2022. The decrease was due to market depreciation of $3.9 billion and distributions of $188 million, partially offset by net inflows of $3 million.
Assets Under Management |
|||||
(unaudited) |
|||||
($ in millions) |
AUM |
Net |
Market |
AUM |
|
By investment vehicle: |
3/31/2022 |
Flows |
Depreciation |
Distributions |
4/30/2022 |
Institutional Accounts: |
|||||
Advisory |
$23,726 |
($166) |
($1,048) |
$ - |
$22,512 |
Japan Subadvisory |
10,692 |
(98) |
(377) |
(84) |
10,133 |
Subadvisory excluding Japan |
6,538 |
34 |
(334) |
- |
6,238 |
Total Institutional Accounts |
40,956 |
(230) |
(1,759) |
(84) |
38,883 |
Open-end Funds |
48,105 |
232 |
(1,763) |
(53) |
46,521 |
Closed-end Funds |
13,061 |
1 |
(412) |
(51) |
12,599 |
Total AUM |
$102,122 |
$3 |
($3,934) |
($188) |
$98,003 |
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.
WANT YOUR COMPANY'S NEWS FEATURED ON PRNEWSWIRE.COM?
Newsrooms &
Influencers
Digital Media
Outlets
Journalists
Opted In
Share this article