PR Newswire
NEW YORK, Aug. 9, 2021
NEW YORK, Aug. 9, 2021 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $99.5 billion as of July 31, 2021, an increase of $3.3 billion from assets under management at June 30, 2021. The increase was due to net inflows of $782 million and market appreciation of $2.7 billion, partially offset by distributions of $208 million.
Assets Under Management | |||||
(unaudited) | |||||
($ in millions) | AUM | Net | Market | AUM | |
By investment vehicle: | 6/30/2021 | Flows | Appreciation | Distributions | 7/31/2021 |
Institutional Accounts: | |||||
Advisory | $23,115 | $293 | $649 | $ - | $24,057 |
Japan Subadvisory | 10,503 | (37) | 488 | (100) | 10,854 |
Subadvisory excluding Japan | 6,538 | (188) | 211 | - | 6,561 |
Total Institutional Accounts | 40,156 | 68 | 1,348 | (100) | 41,472 |
Open-end Funds | 43,532 | 730 | 1,157 | (59) | 45,360 |
Closed-end Funds | 12,537 | (16) | 200 | (49) | 12,672 |
Total AUM | $96,225 | $782 | $2,705 | ($208) | $99,504 |
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 and Tokyo.
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SOURCE Cohen & Steers, Inc.
