Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For July 2018
NEW YORK, Aug. 8, 2018 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE:CNS) today reported preliminary assets under management of $60.5 billion as of July 31, 2018, an increase of $320 million from June 30, 2018. The increase was due to market appreciation of $653 million, offset by distributions of $261 million and net outflows of $72 million.
| Assets Under Management |
||||||||||
| (unaudited) |
||||||||||
| Market |
||||||||||
| ($ in millions) |
AUM |
Net |
Appreciation |
AUM |
||||||
| By investment vehicle: |
June 2018 |
Flows |
(Depreciation) |
Distributions |
July 2018 |
|||||
| Institutional Accounts: |
||||||||||
| Japan Subadvisory |
$ 9,849 |
$ (44) |
$ 100 |
$ (181) |
$ 9,724 |
|||||
| Subadvisory excluding Japan |
6,318 |
(81) |
83 |
- |
6,320 |
|||||
| Advisory |
12,149 |
(36) |
139 |
- |
12,252 |
|||||
| Total Institutional Accounts |
28,316 |
(161) |
322 |
(181) |
28,296 |
|||||
| Open-end Funds |
22,827 |
89 |
191 |
(38) |
23,069 |
|||||
| Closed-end Funds |
9,061 |
- |
140 |
(42) |
9,159 |
|||||
| Total |
$ 60,204 |
$ (72) |
$ 653 |
$ (261) |
$ 60,524 |
|||||
SOURCE Cohen & Steers, Inc.
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