NEW YORK, Oct. 8, 2012 /PRNewswire/ --Cohen & Steers, Inc. (NYSE: CNS) today reported U.S. open-end mutual fund flows and assets under management for the month and year-to-date September, 2012 as set forth below:
Cohen & Steers | |||
U.S. Open-End Mutual Fund | |||
Assets Under Management | |||
Month Ended | Nine Months Ended | ||
September 30, 2012 | September 30, 2012 | ||
($ millions) | |||
Assets under management, beginning of period | $ 12,177 | $ 9,189 | |
Inflows | 332 | 3,904 | |
Outflows | (405) | (2,469) | |
Net (outflows) inflows | (73) | 1,435 | |
Market (depreciation) appreciation | (40) | 1,440 | |
Total (decrease) increase | (113) | 2,875 | |
Assets under management, end of period | $ 12,064 | $ 12,064 | |
Please consider the investment objectives, risks, charges and expenses of a fund carefully before investing. A prospectus containing this and other information may be obtained by calling 800.330.7348 or visiting cohenandsteers.com. Please read the prospectus carefully before investing.
Cohen & Steers Securities, LLC, distributor.
About Cohen & Steers
Founded in 1986, Cohen & Steers is a leading global investment management firm focused on global real estate securities, global listed infrastructure, real assets, large cap value stocks, and preferred securities. The company also manages alternative investment strategies such as hedged real estate securities portfolios and private real estate multimanager strategies for qualified investors. Headquartered in New York City, with offices in London, Brussels, Hong Kong, Tokyo and Seattle, Cohen & Steers serves institutional and individual investors around the world.
SOURCE Cohen & Steers, Inc.
