NEW
YORK, Feb. 8, 2024 /PRNewswire/ -- Cohen &
Steers, Inc. (NYSE: CNS) today reported preliminary assets under
management of $79.3 billion as of
January 31, 2024, a decrease of
$3.8 billion from assets under
management at December 31, 2023. The
decrease was due to market depreciation of $2.2 billion, net outflows of $1.5 billion, and distributions of $157 million.
Assets Under
Management
(unaudited)
|
($ in
millions)
|
AUM
|
Net
|
Market
|
|
AUM
|
By investment
vehicle:
|
12/31/2023
|
Flows
|
Depreciation
|
Distributions
|
1/31/2024
|
Institutional
Accounts:
|
|
|
|
|
|
Advisory
|
$20,264
|
($1,744)
|
($552)
|
-
|
$17,968
|
Japan Subadvisory
|
9,026
|
(64)
|
(352)
|
(62)
|
8,548
|
Subadvisory excluding Japan
|
5,738
|
(19)
|
(223)
|
-
|
5,496
|
Total Institutional
Accounts
|
35,028
|
(1,827)
|
(1,127)
|
(62)
|
32,012
|
Open-end
Funds
|
37,032
|
356
|
(909)
|
(44)
|
36,435
|
Closed-end
Funds
|
11,076
|
1
|
(157)
|
(51)
|
10,869
|
Total AUM
|
$83,136
|
($1,470)
|
($2,193)
|
($157)
|
$79,316
|
|
|
|
|
|
|
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.