Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For November 2022
NEW YORK, Dec. 8, 2022 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $84.2 billion as of November 30, 2022, an increase of $4.2 billion from assets under management at October 31, 2022. The increase was due to market appreciation of $4.6 billion, partially offset by net outflows of $252 million and distributions of $177 million.
Assets Under Management |
|||||||||
($ in millions) |
AUM |
Net |
Market |
AUM |
|||||
By investment vehicle: |
10/31/2022 |
Flows |
Appreciation |
Distributions |
11/30/2022 |
||||
Institutional Accounts: |
|||||||||
Advisory |
$18,180 |
$152 |
$1,240 |
$ - |
$19,572 |
||||
Japan Subadvisory |
8,211 |
86 |
553 |
(80) |
8,770 |
||||
Subadvisory excluding Japan |
5,249 |
(45) |
394 |
- |
5,598 |
||||
Total Institutional Accounts |
31,640 |
193 |
2,187 |
(80) |
33,940 |
||||
Open-end Funds |
37,228 |
(447) |
1,960 |
(46) |
38,695 |
||||
Closed-end Funds |
11,103 |
2 |
495 |
(51) |
11,549 |
||||
Total AUM |
$79,971 |
($252) |
$4,642 |
($177) |
$84,184 |
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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