Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For September 2021
NEW YORK, Oct. 11, 2021 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $97.3 billion as of September 30, 2021, a decrease of $3.2 billion from assets under management at August 31, 2021. The decrease was due to market depreciation of $3.9 billion and distributions of $306 million, partially offset by net inflows of $1.1 billion.
Assets Under Management |
|||||
(unaudited) |
|||||
($ in millions) |
AUM |
Net |
Market |
AUM |
|
By investment vehicle: |
8/31/2021 |
Flows |
Depreciation |
Distributions |
9/30/2021 |
Institutional Accounts: |
|||||
Advisory |
$23,435 |
$436 |
($1,053) |
$ - |
$22,818 |
Japan Subadvisory |
10,978 |
(3) |
(615) |
(98) |
10,262 |
Subadvisory excluding Japan |
6,615 |
1 |
(349) |
- |
6,267 |
Total Institutional Accounts |
41,028 |
434 |
(2,017) |
(98) |
39,347 |
Open-end Funds |
46,721 |
613 |
(1,582) |
(159) |
45,593 |
Closed-end Funds |
12,705 |
9 |
(345) |
(49) |
12,320 |
Total AUM |
$100,454 |
$1,056 |
($3,944) |
($306) |
$97,260 |
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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