Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For May 2021
NEW YORK, June 8, 2021 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $94.2 billion as of May 31, 2021, an increase of $1.4 billion from assets under management at April 30, 2021. The increase was due to net inflows of $760 million and market appreciation of $815 million, partially offset by distributions of $201 million.
Assets Under Management |
|||||
(unaudited) |
|||||
($ in millions) By investment vehicle: |
AUM 4/30/2021 |
Net Flows |
Market Appreciation |
Distributions |
AUM 5/31/2021 |
Institutional Accounts: |
|||||
Japan Subadvisory |
$10,554 |
($108) |
$62 |
($97) |
$10,411 |
Subadvisory excluding Japan |
6,795 |
72 |
106 |
- |
6,973 |
Advisory |
21,957 |
123 |
322 |
- |
22,402 |
Total Institutional Accounts |
39,306 |
87 |
490 |
(97) |
39,786 |
Open-end Funds |
41,114 |
672 |
252 |
(55) |
41,983 |
Closed-end Funds |
12,421 |
1 |
73 |
(49) |
12,446 |
Total AUM |
$92,841 |
$760 |
$815 |
($201) |
$94,215 |
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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