NEW
YORK, Aug. 8, 2023 /PRNewswire/ -- Cohen
& Steers, Inc. (NYSE: CNS) today reported preliminary assets
under management of $82.3 billion as
of July 31, 2023, an increase of
$1.9 billion from assets under
management at June 30, 2023. The
increase was due to net inflows of $231
million and market appreciation of $1.9 billion, partially offset by distributions
of $162 million.
Assets Under
Management (unaudited)
|
|
|
|
|
|
|
($ in
millions)
|
AUM
|
Net
|
Market
|
|
AUM
|
By investment
vehicle:
|
6/30/2023
|
Flows
|
Appreciation
|
Distributions
|
7/31/2023
|
Institutional
Accounts:
|
|
|
|
|
|
Advisory
|
$18,824
|
$187
|
$516
|
-
|
$19,527
|
Japan
Subadvisory
|
8,960
|
26
|
240
|
(65)
|
9,161
|
Subadvisory
excluding Japan
|
5,491
|
79
|
167
|
-
|
5,737
|
Total Institutional
Accounts
|
33,275
|
292
|
923
|
(65)
|
34,425
|
Open-end
Funds
|
36,209
|
(64)
|
753
|
(46)
|
36,852
|
Closed-end
Funds
|
10,929
|
3
|
183
|
(51)
|
11,064
|
Total AUM
|
$80,413
|
$231
|
$1,859
|
($162)
|
$82,341
|
|
|
|
|
|
|
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.