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.