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Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For October 2023
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NEW YORK, Nov. 8, 2023 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $72.2 billion as of October 31, 2023, a decrease of $3.0 billion from assets under management at September 30, 2023. The decrease was due to market depreciation of $2.1 billion, net outflows of $732 million and distributions of $154 million.
Assets Under Management | |||||
(unaudited) | |||||
($ in millions) | AUM | Net | Market | AUM | |
By investment vehicle: | 9/30/2023 | Flows | Depreciation | Distributions | 10/31/2023 |
Institutional Accounts: | |||||
Advisory | $17,904 | ($74) | ($564) | - | $17,266 |
Japan Subadvisory | 8,090 | 4 | (325) | (60) | 7,709 |
Subadvisory excluding Japan | 5,222 | (234) | (183) | - | 4,805 |
Total Institutional Accounts | 31,216 | (304) | (1,072) | (60) | 29,780 |
Open-end Funds | 33,671 | (423) | (835) | (43) | 32,370 |
Closed-end Funds | 10,271 | (5) | (180) | (51) | 10,035 |
Total AUM | $75,158 | ($732) | ($2,087) | ($154) | $72,185 |
About Cohen & Steers. Cohen & Steers is a leading global investment manager specializing in real assets and alternative income, including 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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