PR Newswire
NEW YORK, Feb. 8, 2021
NEW YORK, Feb. 8, 2021 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $81.2 billion as of January 31, 2021, an increase of $1.3 billion from assets under management at December 31, 2020. The increase was due to net inflows of $2.1 billion, partially offset by market depreciation of $586 million and distributions of $207 million.
Assets Under Management | |||||
(unaudited) | |||||
($ in millions) | AUM | Net | Market | AUM | |
By investment vehicle: | 12/31/2020 | Flows | Depreciation | Distributions | 1/31/2021 |
Institutional Accounts: | |||||
Japan Subadvisory | $9,720 | ($1) | ($111) | ($105) | $9,503 |
Subadvisory excluding Japan | 5,907 | 33 | (67) | - | 5,873 |
Advisory | 17,628 | 953 | (137) | - | 18,444 |
Total Institutional Accounts | 33,255 | 985 | (315) | (105) | 33,820 |
Open-end Funds | 35,160 | 1,008 | (197) | (53) | 35,918 |
Closed-end Funds | 11,493 | 63 | (74) | (49) | 11,433 |
Total AUM | $79,908 | $2,056 | ($586) | ($207) | $81,171 |
About Cohen & Steers
Cohen & Steers is a global investment manager specializing in liquid real assets, including real estate securities, listed infrastructure and natural resource equities, as well as preferred securities and other income solutions. Founded in 1986, the firm is headquartered in New York City, with offices in London, Dublin, Hong Kong and Tokyo.
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SOURCE Cohen & Steers, Inc.
