NEW
YORK, June 10, 2024 /PRNewswire/ -- Cohen &
Steers, Inc. (NYSE: CNS) today reported preliminary assets
under management of $80.5 billion as
of May 31, 2024, an increase of
$3.3 billion from assets under
management of $77.2 billion at
April 30, 2024. The increase was due
to market appreciation of $3.6
billion, partially offset by distributions of $150 million and net outflows of $93 million.
|
Assets Under Management
(unaudited)
|
|
|
($ in
millions)
|
AUM
|
Net
|
Market
|
|
AUM
|
|
By investment
vehicle:
|
4/30/2024
|
Flows
|
Appreciation
|
Distributions
|
5/31/2024
|
|
Institutional
Accounts:
|
|
|
|
|
|
|
Advisory
|
$17,377
|
$61
|
$823
|
-
|
$18,261
|
|
Japan
Subadvisory
|
7,890
|
(84)
|
463
|
(55)
|
8,214
|
|
Subadvisory
excluding Japan
|
5,378
|
(7)
|
276
|
-
|
5,647
|
|
Total Institutional
Accounts
|
30,645
|
(30)
|
1,562
|
(55)
|
32,122
|
|
Open-end
Funds
|
35,769
|
(64)
|
1,623
|
(44)
|
37,284
|
|
Closed-end
Funds
|
10,746
|
1
|
386
|
(51)
|
11,082
|
|
Total AUM
|
$77,160
|
($93)
|
$3,571
|
($150)
|
$80,488
|
|
|
|
|
|
|
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.
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SOURCE Cohen & Steers, Inc.