Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For February 2022
NEW YORK, March 8, 2022 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $98.9 billion as of February 28, 2022, a decrease of $3.2 billion from assets under management at January 31, 2022. The decrease was due to market depreciation of $3.5 billion and distributions of $197 million, partially offset by net inflows of $479 million.
Assets Under Management |
|||||
(unaudited) |
|||||
($ in millions) |
AUM |
Net |
Market |
AUM |
|
By investment vehicle: |
1/31/2022 |
Flows |
Depreciation |
Distributions |
2/28/2022 |
Institutional Accounts: |
|||||
Advisory |
$24,195 |
($100) |
($726) |
$ - |
$23,369 |
Japan Subadvisory |
10,535 |
59 |
(435) |
(92) |
10,067 |
Subadvisory excluding Japan |
6,404 |
17 |
(149) |
- |
6,272 |
Total Institutional Accounts |
41,134 |
(24) |
(1,310) |
(92) |
39,708 |
Open-end Funds |
48,434 |
195 |
(1,798) |
(56) |
46,775 |
Closed-end Funds |
12,506 |
308 |
(349) |
(49) |
12,416 |
Total AUM |
$102,074 |
$479 |
($3,457) |
($197) |
$98,899 |
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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