PR Newswire
NEW YORK, Dec. 11, 2023
NEW YORK, Dec. 11, 2023 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $78.7 billion as of November 30, 2023, an increase of $6.5 billion from assets under management at October 31, 2023. The increase was due to market appreciation of $7.0 billion, partially offset by net outflows of $264 million and distributions of $155 million.
Assets Under Management (unaudited) | ||||||
($ in millions) | AUM | Net | Market | AUM | ||
By investment vehicle: | 10/31/2023 | Flows | Appreciation | Distributions | 11/30/2023 | |
Institutional Accounts: | ||||||
Advisory | $17,266 | ($113) | $1,700 | - | $18,853 | |
Japan Subadvisory | 7,709 | (12) | 912 | (61) | 8,548 | |
Subadvisory excluding Japan | 4,805 | (23) | 532 | - | 5,314 | |
Total Institutional Accounts | 29,780 | (148) | 3,144 | (61) | 32,715 | |
Open-end Funds | 32,370 | (117) | 3,102 | (43) | 35,312 | |
Closed-end Funds | 10,035 | 1 | 716 | (51) | 10,701 | |
Total AUM | $72,185 | ($264) | $6,962 | ($155) | $78,728 | |
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.
