Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For November 2021
NEW YORK, Dec. 8, 2021 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $100.2 billion as of November 30, 2021, a decrease of $1.4 billion from assets under management at October 31, 2021. The decrease was due to market depreciation of $1.4 billion and distributions of $204 million, partially offset by net inflows of $201 million.
Assets Under Management |
|||||
(unaudited) |
|||||
($ in millions) |
AUM |
Net |
Market |
AUM |
|
By investment vehicle: |
10/31/2021 |
Flows |
Depreciation |
Distributions |
11/30/2021 |
Institutional Accounts: |
|||||
Advisory |
$23,570 |
($119) |
($367) |
$ - |
$23,084 |
Japan Subadvisory |
10,787 |
(46) |
(46) |
(93) |
10,602 |
Subadvisory excluding Japan |
6,663 |
(18) |
(157) |
- |
6,488 |
Total Institutional Accounts |
41,020 |
(183) |
(570) |
(93) |
40,174 |
Open-end Funds |
47,883 |
374 |
(585) |
(62) |
47,610 |
Closed-end Funds |
12,691 |
10 |
(216) |
(49) |
12,436 |
Total AUM |
$101,594 |
$201 |
($1,371) |
($204) |
$100,220 |
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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