Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For June 2022
NEW YORK, July 11, 2022 /PRNewswire/ --—Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $87.9 billion as of June 30, 2022, a decrease of $6.4 billion from assets under management at May 31, 2022. The decrease was due to market depreciation of $5.6 billion, distributions of $649 million and net outflows of $210 million.
Assets Under Management
|
|||||
($ in millions) |
AUM |
Net |
Market |
AUM |
|
By investment vehicle: |
5/31/2022 |
Flows |
Depreciation |
Distributions |
6/30/2022 |
Institutional Accounts: |
|||||
Advisory |
$21,611 |
($30) |
($1,446) |
$ - |
$20,135 |
Japan Subadvisory |
9,491 |
107 |
(582) |
(77) |
8,939 |
Subadvisory excluding Japan |
5,985 |
(81) |
(472) |
- |
5,432 |
Total Institutional Accounts |
37,087 |
(4) |
(2,500) |
(77) |
34,506 |
Open-end Funds |
44,788 |
(206) |
(2,478) |
(521) |
41,583 |
Closed-end Funds |
12,424 |
- |
(600) |
(51) |
11,773 |
Total AUM |
$94,299 |
($210) |
($5,578) |
($649) |
$87,862 |
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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