Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For January 2022
NEW YORK, Feb. 8, 2022 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $102.1 billion as of January 31, 2022, a decrease of $4.6 billion from assets under management at December 31, 2021. The decrease was due to market depreciation of $5.4 billion and distributions of $200 million, partially offset by net inflows of $999 million.
Assets Under Management |
|||||
(unaudited) |
|||||
($ in millions) |
AUM |
Net |
Market |
AUM |
|
By investment vehicle: |
12/31/2021 |
Flows |
Depreciation |
Distributions |
1/31/2022 |
Institutional Accounts: |
|||||
Advisory |
$24,599 |
$763 |
($1,167) |
$ - |
$24,195 |
Japan Subadvisory |
11,329 |
(3) |
(697) |
(94) |
10,535 |
Subadvisory excluding Japan |
6,799 |
(28) |
(367) |
- |
6,404 |
Total Institutional Accounts |
42,727 |
732 |
(2,231) |
(94) |
41,134 |
Open-end Funds |
50,911 |
201 |
(2,621) |
(57) |
48,434 |
Closed-end Funds |
12,991 |
66 |
(502) |
(49) |
12,506 |
Total AUM |
$106,629 |
$999 |
($5,354) |
($200) |
$102,074 |
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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