Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For August 2022
NEW YORK, Sept. 12, 2022 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $89.8 billion as of August 31, 2022, a decrease of $4.2 billion from assets under management at July 31, 2022. The decrease was due to market depreciation of $4.2 billion and distributions of $180 million, partially offset by net inflows of $197 million.
Assets Under Management |
|||||
(unaudited) |
|||||
($ in millions) |
AUM |
Net |
Market |
AUM |
|
By investment vehicle: |
7/31/2022 |
Flows |
Depreciation |
Distributions |
8/31/2022 |
Institutional Accounts: |
|||||
Advisory |
$21,725 |
$46 |
($1,052) |
$ - |
$20,719 |
Japan Subadvisory |
9,704 |
24 |
(570) |
(78) |
9,080 |
Subadvisory excluding Japan |
5,830 |
229 |
(340) |
- |
5,719 |
Total Institutional Accounts |
37,259 |
299 |
(1,962) |
(78) |
35,518 |
Open-end Funds |
44,363 |
(105) |
(1,921) |
(51) |
42,286 |
Closed-end Funds |
12,379 |
3 |
(342) |
(51) |
11,989 |
Total AUM |
$94,001 |
$197 |
($4,225) |
($180) |
$89,793 |
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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