NEW
YORK, Sept. 10, 2024 /PRNewswire/ -- Cohen &
Steers, Inc. (NYSE: CNS) today reported preliminary assets under
management of $88.1 billion as of
August 31, 2024, an increase of
$3.5 billion from assets under
management of $84.6 billion at
July 31, 2024. The increase was due
to market appreciation of $3.7
billion and net inflows of $8
million, partially offset by distributions of $152 million.
|
Assets Under
Management
(unaudited)
|
|
($ in
millions)
|
AUM
|
Net
|
Market
|
|
AUM
|
|
By investment
vehicle:
|
7/31/2024
|
Flows
|
Appreciation
|
Distributions
|
8/31/2024
|
|
Institutional
Accounts:
|
|
|
|
|
|
|
Advisory
|
$19,292
|
($7)
|
$918
|
-
|
$20,203
|
|
Japan
Subadvisory
|
8,656
|
25
|
506
|
(58)
|
9,129
|
|
Subadvisory
excluding Japan
|
5,816
|
(45)
|
325
|
-
|
6,096
|
|
Total Institutional
Accounts
|
33,764
|
(27)
|
1,749
|
(58)
|
35,428
|
|
Open-end
Funds
|
39,420
|
34
|
1,573
|
(43)
|
40,984
|
|
Closed-end
Funds
|
11,391
|
1
|
347
|
(51)
|
11,688
|
|
Total AUM
|
$84,575
|
$8
|
$3,669
|
($152)
|
$88,100
|
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.