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Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For September 2023
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NEW YORK, Oct. 9, 2023 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $75.2 billion as of September 30, 2023, a decrease of $4.9 billion from assets under management at August 31, 2023. The decrease was due to market depreciation of $4.3 billion, net outflows of $290 million and distributions of $283 million.
Assets Under Management (unaudited) | |||||
($ in millions) | AUM | Net | Market | AUM | |
By investment vehicle: | 8/31/2023 | Flows | Depreciation | Distributions | 9/30/2023 |
Institutional Accounts: | |||||
Advisory | $19,046 | ($87) | ($1,055) | - | $17,904 |
Japan Subadvisory | 8,810 | (30) | (630) | (60) | 8,090 |
Subadvisory excluding Japan | 5,625 | (49) | (354) | - | 5,222 |
Total Institutional Accounts | 33,481 | (166) | (2,039) | (60) | 31,216 |
Open-end Funds | 35,835 | (123) | (1,869) | (172) | 33,671 |
Closed-end Funds | 10,715 | (1) | (392) | (51) | 10,271 |
Total AUM | $80,031 | ($290) | ($4,300) | ($283) | $75,158 |
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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