NEW
YORK, Oct. 8, 2024 /PRNewswire/ -- Cohen &
Steers, Inc. (NYSE: CNS) today reported preliminary assets under
management of $91.8 billion as of
September 30, 2024, an increase of
$3.7 billion from assets under
management of $88.1 billion at
August 31, 2024. The increase was due
to market appreciation of $2.6
billion and net inflows of $1.3
billion, partially offset by distributions of $286 million.
|
Assets Under Management
(unaudited)
|
|
($ in millions)
|
AUM
|
Net
|
Market
|
|
AUM
|
|
By investment vehicle:
|
8/31/2024
|
Flows
|
Appreciation
|
Distributions
|
9/30/2024
|
|
Institutional
Accounts:
|
|
|
|
|
|
|
Advisory
|
$20,203
|
$82
|
$697
|
-
|
$20,982
|
|
Japan
Subadvisory
|
9,129
|
20
|
275
|
(59)
|
9,365
|
|
Subadvisory
excluding Japan
|
6,096
|
235
|
214
|
-
|
6,545
|
|
Total Institutional
Accounts
|
35,428
|
337
|
1,186
|
(59)
|
36,892
|
|
Open-end
Funds
|
40,984
|
983
|
1,188
|
(176)
|
42,979
|
|
Closed-end
Funds
|
11,688
|
1
|
271
|
(51)
|
11,909
|
|
Total AUM
|
$88,100
|
$1,321
|
$2,645
|
($286)
|
$91,780
|
About Cohen & Steers. Cohen & Steers is a
leading global investment manager specializing in real assets and
alternative income, including listed and private 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, Tokyo and
Singapore.
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SOURCE Cohen & Steers, Inc.