NEW YORK, July 9, 2024 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $80.7 billion as of June 30, 2024, an increase of $221 million from assets under management of $80.5 billion at May 31, 2024. The increase was due to market appreciation of $771 million, partially offset by distributions of $372 million and net outflows of $178 million.
Assets Under Management | |||||
(unaudited) | |||||
($ in millions) | AUM | Net | Market | AUM | |
By investment vehicle: | 5/31/2024 | Flows | Appreciation | Distributions | 6/30/2024 |
Institutional Accounts: | |||||
Advisory | $18,261 | $29 | $77 | - | $18,367 |
Japan Subadvisory | 8,214 | (43) | 198 | (60) | 8,309 |
Subadvisory excluding Japan | 5,647 | (118) | 17 | - | 5,546 |
Total Institutional Accounts | 32,122 | (132) | 292 | (60) | 32,222 |
Open-end Funds | 37,284 | (46) | 474 | (261) | 37,451 |
Closed-end Funds | 11,082 | - | 5 | (51) | 11,036 |
Total AUM | $80,488 | ($178) | $771 | ($372) | $80,709 |
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.
SOURCE Cohen & Steers, Inc.
