NEW
YORK, Jan. 9, 2024 /PRNewswire/ -- Cohen &
Steers, Inc. (NYSE: CNS) today reported preliminary assets under
management of $83.1 billion as of
December 31, 2023, an increase of
$4.4 billion from assets under
management at November 30, 2023. The
increase was due to net inflows of $61
million and market appreciation of $4.8 billion, partially offset by distributions
of $408 million.
Assets Under Management
(unaudited)
|
|
|
|
|
|
|
($ in millions)
|
AUM
|
Net
|
Market
|
|
AUM
|
By investment vehicle:
|
11/30/2023
|
Flows
|
Appreciation
|
Distributions
|
12/31/2023
|
Institutional
Accounts:
|
|
|
|
|
|
Advisory
|
$18,853
|
$157
|
$1,254
|
-
|
$20,264
|
Japan
Subadvisory
|
8,548
|
(160)
|
702
|
(64)
|
9,026
|
Subadvisory
excluding Japan
|
5,314
|
28
|
396
|
-
|
5,738
|
Total Institutional
Accounts
|
32,715
|
25
|
2,352
|
(64)
|
35,028
|
Open-end
Funds
|
35,312
|
36
|
1,977
|
(293)
|
37,032
|
Closed-end
Funds
|
10,701
|
-
|
426
|
(51)
|
11,076
|
Total AUM
|
$78,728
|
$61
|
$4,755
|
($408)
|
$83,136
|
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.