Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For August 2024
NEW YORK, Sept. 10, 2024 /PRNewswire/ — Cohen & Steers, Inc. 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 $152 million.
|
Assets Under Management
|
|||||
|
($ 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.
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