NEW
YORK, May 8, 2024 /PRNewswire/ -- Cohen &
Steers, Inc. (NYSE: CNS) today reported preliminary assets
under management of $77.2 billion as
of April 30, 2024, a decrease of
$4.1 billion from assets under
management of $81.2 billion at
March 31, 2024. The decrease was due
to market depreciation of $3.9
billion, net outflows of $74
million and distributions of $151
million.
Assets Under Management
(unaudited)
|
($ in
millions)
|
AUM
|
Net
|
Market
|
|
AUM
|
By investment
vehicle:
|
3/31/2024
|
Flows
|
Depreciation
|
Distributions
|
4/30/2024
|
Institutional
Accounts:
|
|
|
|
|
|
Advisory
|
$18,196
|
($17)
|
($802)
|
-
|
$17,377
|
Japan
Subadvisory
|
8,535
|
(58)
|
(531)
|
(56)
|
7,890
|
Subadvisory
excluding Japan
|
5,693
|
(9)
|
(306)
|
-
|
5,378
|
Total Institutional
Accounts
|
32,424
|
(84)
|
(1,639)
|
(56)
|
30,645
|
Open-end
Funds
|
37,685
|
9
|
(1,881)
|
(44)
|
35,769
|
Closed-end
Funds
|
11,126
|
1
|
(330)
|
(51)
|
10,746
|
Total AUM
|
$81,235
|
($74)
|
($3,850)
|
($151)
|
$77,160
|
About Cohen & Steers. Cohen & Steers is a leading
global investment manager specializing in real assets and
alternative income, including listed and private 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.