NEW YORK, April 8, 2024 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $81.2 billion as of March 31, 2024, an increase of $1.6 billion from assets under management of $79.6 billion at February 29, 2024. The increase was due to net inflows of $183 million and market appreciation of $1.7 billion, partially offset by distributions of $298 million.
Assets Under Management (unaudited) | |||||
($ in millions) | AUM | Net | Market | AUM | |
By investment vehicle: | 2/29/2024 | Flows | Appreciation | Distributions | 3/31/2024 |
Institutional Accounts: | |||||
Advisory | $17,372 | $324 | $500 | - | $18,196 |
Japan Subadvisory | 8,643 | (221) | 176 | (63) | 8,535 |
Subadvisory excluding Japan | 5,517 | 1 | 175 | - | 5,693 |
Total Institutional Accounts | 31,532 | 104 | 851 | (63) | 32,424 |
Open-end Funds | 37,146 | 78 | 645 | (184) | 37,685 |
Closed-end Funds | 10,971 | 1 | 205 | (51) | 11,126 |
Total AUM | $79,649 | $183 | $1,701 | ($298) | $81,235 |
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.
