Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For December 2021
NEW YORK, Jan. 10, 2022 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $106.6 billion as of December 31, 2021, an increase of $6.4 billion from assets under management at November 30, 2021. The increase was due to net inflows of $1.5 billion and market appreciation of $6.1 billion, partially offset by distributions of $1.2 billion.
Assets Under Management |
||||||||||
($ in millions) |
AUM |
Net |
Market |
AUM |
||||||
By Investment Vehicle |
11/30/2021 |
Flows |
Appreciation |
Distributions |
Transfers |
12/31/2021 |
||||
Institutional Accounts |
||||||||||
Advisory |
$23,084 |
$29 |
$1,460 |
$- |
$26 |
$24,599 |
||||
Japan Subadvisory |
10,602 |
(66) |
885 |
(92) |
- |
11,329 |
||||
Subadvisory excluding Japan |
6,488 |
(71) |
382 |
- |
- |
6,799 |
||||
Total Institutional Accounts |
40,174 |
(108) |
2,727 |
(92) |
26 |
42,727 |
||||
Open-end Funds |
47,610 |
1,556 |
2,756 |
(985) |
(26) |
50,911 |
||||
Closed-end Funds |
12,436 |
4 |
632 |
(81) |
- |
12,991 |
||||
Total AUM |
$100,220 |
$1,452 |
$6,115 |
($1,158) |
$- |
$106,629 |
||||
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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