NEW YORK, Jan. 10, 2022 /PRNewswire/ -- Cohen &
Steers, Inc. (NYSE: CNS) today reported preliminary assets under
management of $106.6 billion as of
December 31, 2021, an increase of
$6.4 billion from assets under
management at November 30, 2021. The
increase was due to net inflows of $1.5
billion and market appreciation of $6.1 billion, partially offset by distributions
of $1.2 billion.
|
Assets Under
Management
(unaudited)
|
|
|
|
|
|
|
|
|
($ in
millions)
|
AUM
|
Net
|
Market
|
|
|
AUM
|
|
By Investment
Vehicle
|
11/30/2021
|
Flows
|
Appreciation
|
Distributions
|
Transfers
|
12/31/2021
|
|
Institutional
Accounts
|
|
|
|
|
|
|
|
Advisory
|
$23,084
|
$29
|
$1,460
|
$-
|
$26
|
$24,599
|
|
Japan
Subadvisory
|
10,602
|
(66)
|
885
|
(92)
|
-
|
11,329
|
|
Subadvisory
excluding Japan
|
6,488
|
(71)
|
382
|
-
|
-
|
6,799
|
|
Total Institutional
Accounts
|
40,174
|
(108)
|
2,727
|
(92)
|
26
|
42,727
|
|
Open-end
Funds
|
47,610
|
1,556
|
2,756
|
(985)
|
(26)
|
50,911
|
|
Closed-end
Funds
|
12,436
|
4
|
632
|
(81)
|
-
|
12,991
|
|
Total AUM
|
$100,220
|
$1,452
|
$6,115
|
($1,158)
|
$-
|
$106,629
|
|
|
|
|
|
|
|
|
|
|
|
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.