Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For January 2023
NEW YORK, Feb. 8, 2023 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $87.3 billion as of January 31, 2023, an increase of $6.9 billion from assets under management at December 31, 2022. The increase was due to net inflows of $322 million and market appreciation of $6.7 billion, partially offset by distributions of $190 million.
Assets Under Management |
||||||||||
(unaudited) |
||||||||||
($ in millions) |
AUM |
Net |
Market |
AUM |
||||||
By investment vehicle: |
12/31/2022 |
Flows |
Appreciation |
Distributions |
1/31/2023 |
|||||
Institutional Accounts: |
||||||||||
Advisory |
$18,631 |
($197) |
$1,544 |
$ - |
$19,978 |
|||||
Japan Subadvisory |
8,376 |
89 |
887 |
(88) |
9,264 |
|||||
Subadvisory excluding Japan |
5,366 |
(4) |
464 |
- |
5,826 |
|||||
Total Institutional Accounts |
32,373 |
(112) |
2,895 |
(88) |
35,068 |
|||||
Open-end Funds |
36,903 |
431 |
3,150 |
(51) |
40,433 |
|||||
Closed-end Funds |
11,149 |
3 |
678 |
(51) |
11,779 |
|||||
Total AUM |
$80,425 |
$322 |
$6,723 |
($190) |
$87,280 |
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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