Cohen & Steers (Cohen & Steers) Mutual Fund Assets (USD Mil) : 37,032.00 (As of Dec. 2023)

View and export this data going back to 2004. Start your Free Trial

What is Cohen & Steers Mutual Fund Assets (USD Mil)?

Mutual Fund Assets (USD Mil) are asset management companies' holding in mutual fund. Its volume reflects the portfolio structure of the company.

Cohen & Steers's Mutual Fund Assets (USD Mil) for the quarter that ended in Dec. 2023 was 37,032.00 , which higher from pervious quarter (Sep. 2023)'s result by 9.98%.

Cohen & Steers's Mutual Fund Assets (USD Mil) for the annual that ended in Dec. 2023 was 37,032.00 , which higher from pervious year (Dec. 2022)'s result by 0.35%.

The historical rank and industry rank for Cohen & Steers's Mutual Fund Assets (USD Mil) or its related term are showing as below:

CNS's Mutual Fund Assets (USD Mil) is not ranked ^*
in the Asset Management industry.
Industry Median:
* Ranked among companies with meaningful Mutual Fund Assets (USD Mil) only.

Cohen & Steers Mutual Fund Assets (USD Mil) Historical Data

The historical data trend for Cohen & Steers's Mutual Fund Assets (USD Mil) can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Cohen & Steers Mutual Fund Assets (USD Mil) Chart

Cohen & Steers Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Mutual Fund Assets (USD Mil)

Get a 7-Day Free Trial

Closed End Fund Assets (USD Mil)

Get a 7-Day Free Trial

Cohen & SteersQuarterly Data

Trend

Mar19

Jun19

Sep19

Dec19

Mar20

Jun20

Sep20

Dec20

Mar21

Jun21

Sep21

Dec21

Mar22

Jun22

Sep22

Dec22

Mar23

Jun23

Sep23

Dec23

Mutual Fund Assets (USD Mil)

Get a 7-Day Free Trial

Closed End Fund Assets (USD Mil)

Get a 7-Day Free Trial

Competitive Comparison of Cohen & Steers's Mutual Fund Assets (USD Mil)

For the Asset Management subindustry, Cohen & Steers's Mutual Fund Assets (USD Mil), along with its competitors' market caps and Mutual Fund Assets (USD Mil) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Cohen & Steers (NYSE:CNS) Mutual Fund Assets (USD Mil) Explanation

A mutual fund is an open-end professionally managed investment that pools money from many investors to purchase securities. Each shareholder, therefore, participates proportionally in the gains or losses of the fund. Asset management companies can be the buyer or issuer of a mutual fund. If it's the former, the company will take the earnings of the mutual fund. If it’s the latter, the company will earn the administration fee, which is a more stable income source.

Mutual funds pool money from the investing public and use that money to buy other securities, usually stocks and bonds. The value of the mutual fund company depends on the performance of the securities it decides to buy. The price of a mutual fund share is referred to as the net asset value (NAV) per share.

Cohen & Steers Mutual Fund Assets (USD Mil) Related Terms

Thank you for viewing the detailed overview of Cohen & Steers's Mutual Fund Assets (USD Mil) provided by GuruFocus.com. Please click on the following links to see related term pages.

Cohen & Steers (Cohen & Steers) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Cohen & Steers Inc (NYSE:CNS) » Definitions » Mutual Fund Assets (USD Mil)

Comparable Companies

Traded in Other Exchanges

FG9:Germany

Address

280 Park Avenue, 10th Floor, New York, NY, USA, 10017

Website

https://www.cohenandsteers.com

Cohen & Steers is a niche asset manager concentrating on real estate securities. The firm invests mainly in the equity shares of real estate investment trusts, with holdings in domestic and international real estate securities accounting for close to two thirds of its $75.2 billion in managed assets at the end of September 2023. Cohen & Steers also manages portfolios dedicated to preferred securities, utilities stocks, and other high-yield offerings. The firm's distribution is balanced among its closed-end funds, open-end funds, and institutional accounts. During the past four calendar quarters, the company garnered 41% (26%) of its managed assets (base management fees) from institutional clients, 45% (53%) from open-end funds, and 14% (21%) from closed-end funds.

Executives

Elena Dulik	officer: Chief Accounting Officer	280 PARK AVE, 10TH FLOOR, NEW YORK NY 10017
Richard P Simon	director	COHEN & STEERS, INC., 280 PARK AVENUE, NEW YORK NY 10017
Brandon Brown	officer: Executive Vice President	280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017
Martin Cohen	director, 10 percent owner, officer: Executive Chairman	C/O COHEN & STEERS, INC., 280 PARK AVENUE, NEW YORK NY 10017
Alicia Dee	officer: Executive Vice President	280 PARK AVE, 10TH FLOOR, NEW YORK NY 10017
Michele Nolty	officer: Executive Vice President	C/O COHEN & STEERS, INC., 280 PARK AVENUE, NEW YORK NY 10017
Francis C Poli	officer: See Remarks	280 PARK AVENUE, 10TH FLOOR, C/O COHEN & STEERS, NEW YORK NY 10017
Matthew S. Stadler	officer: Chief Financial Officer, EVP	C/O COHEN & STEERS, INC., 280 PARK AVENUE, NEW YORK NY 10017
John Todd Glickson	officer: Senior Vice President	280 PARK AVE, 10TH FLOOR, NEW YORK NY 10017
Dasha Smith	director	C/O COHEN & STEERS, INC., 280 PARK AVENUE, NEW YORK NY 10017
Daniel P Charles	officer: Executive Vice President	C/O COHEN & STEERS, INC., NEW YORK NY 10017
Jon Cheigh	officer: Executive Vice President	C/O COHEN & STEERS, INC., 280 PARK AVENUE, NEW YORK NY 10017
Edmond D Villani	director	COHEN & STEERS, INC., 280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017
Peter L Rhein	director
Reena Aggarwal	director	C/O COHEN & STEERS, INC., 280 PARK AVENUE, NEW YORK NY 10017