NEW
YORK, Sept. 12, 2022 /PRNewswire/ -- Cohen &
Steers, Inc. (NYSE: CNS) today reported preliminary assets under
management of $89.8 billion as of
August 31, 2022, a decrease of
$4.2 billion from assets under
management at July 31, 2022. The
decrease was due to market depreciation of $4.2 billion and distributions of $180 million, partially offset by net inflows of
$197 million.
|
Assets Under
Management
|
|
(unaudited)
|
|
|
|
|
|
|
|
($ in
millions)
|
AUM
|
Net
|
Market
|
|
AUM
|
|
By investment
vehicle:
|
7/31/2022
|
Flows
|
Depreciation
|
Distributions
|
8/31/2022
|
|
Institutional
Accounts:
|
|
|
|
|
|
|
Advisory
|
$21,725
|
$46
|
($1,052)
|
$ -
|
$20,719
|
|
Japan
Subadvisory
|
9,704
|
24
|
(570)
|
(78)
|
9,080
|
|
Subadvisory
excluding Japan
|
5,830
|
229
|
(340)
|
-
|
5,719
|
|
Total Institutional
Accounts
|
37,259
|
299
|
(1,962)
|
(78)
|
35,518
|
|
Open-end
Funds
|
44,363
|
(105)
|
(1,921)
|
(51)
|
42,286
|
|
Closed-end
Funds
|
12,379
|
3
|
(342)
|
(51)
|
11,989
|
|
Total AUM
|
$94,001
|
$197
|
($4,225)
|
($180)
|
$89,793
|
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.