Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For October 2021
NEW YORK, Nov. 8, 2021 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $101.6 billion as of October 31, 2021, an increase of $4.3 billion from assets under management at September 30, 2021. The increase was due to net inflows of $138 million and market appreciation of $4.4 billion, partially offset by distributions of $203 million.
Assets Under Management |
|||||
(unaudited) |
|||||
($ in millions) |
AUM |
Net |
Market |
AUM |
|
By investment vehicle: |
9/30/2021 |
Flows |
Appreciation |
Distributions |
10/31/2021 |
Institutional Accounts: |
|||||
Advisory |
$22,818 |
($366) |
$1,118 |
$ - |
$23,570 |
Japan Subadvisory |
10,262 |
(129) |
746 |
(92) |
10,787 |
Subadvisory excluding Japan |
6,267 |
32 |
364 |
- |
6,663 |
Total Institutional Accounts |
39,347 |
(463) |
2,228 |
(92) |
41,020 |
Open-end Funds |
45,593 |
595 |
1,757 |
(62) |
47,883 |
Closed-end Funds |
12,320 |
6 |
414 |
(49) |
12,691 |
Total AUM |
$97,260 |
$138 |
$4,399 |
($203) |
$101,594 |
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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