NEW YORK, March 11, 2024 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $79.6 billion as of February 29, 2024, an increase of $333 million from assets under management at January 31, 2024. The increase was due to market appreciation of $1.2 billion, partially offset by net outflows of $683 million and distributions of $155 million.
Assets Under Management | |||||
(unaudited) | |||||
($ in millions) | AUM | Net | Market | AUM | |
By investment vehicle: | 1/31/2024 | Flows | Appreciation | Distributions | 2/29/2024 |
Institutional Accounts: | |||||
Advisory | $17,968 | ($776) | $180 | - | $17,372 |
Japan Subadvisory | 8,548 | (26) | 181 | (60) | 8,643 |
Subadvisory excluding Japan | 5,496 | (18) | 39 | - | 5,517 |
Total Institutional Accounts | 32,012 | (820) | 400 | (60) | 31,532 |
Open-end Funds | 36,435 | 136 | 619 | (44) | 37,146 |
Closed-end Funds | 10,869 | 1 | 152 | (51) | 10,971 |
Total AUM | $79,316 | ($683) | $1,171 | ($155) | $79,649 |
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.
SOURCE Cohen & Steers, Inc.
