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NEW YORK, Jan. 9, 2024 /PRNewswire/ — Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $83.1 billion as of December 31, 2023, an increase of $4.4 billion from assets under management at November 30, 2023. The increase was due to net inflows of $61 million and market appreciation of $4.8 billion, partially offset by distributions of $408 million.
|
Assets Under Management (unaudited)Â |
|||||
|
($ in millions) |
AUM |
Net |
Market |
AUM |
|
|
By investment vehicle: |
11/30/2023 |
Flows |
Appreciation |
Distributions |
12/31/2023 |
|
Institutional Accounts: |
|||||
|
 Advisory |
$18,853 |
$157 |
$1,254 |
– |
$20,264 |
|
 Japan Subadvisory |
8,548 |
(160) |
702 |
(64) |
9,026 |
|
 Subadvisory excluding Japan |
5,314 |
28 |
396 |
– |
5,738 |
|
Total Institutional Accounts |
32,715 |
25 |
2,352 |
(64) |
35,028 |
|
Open-end Funds |
35,312 |
36 |
1,977 |
(293) |
37,032 |
|
Closed-end Funds |
10,701 |
– |
426 |
(51) |
11,076 |
|
Total AUM |
$78,728 |
$61 |
$4,755 |
($408) |
$83,136 |
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.
SOURCE Cohen & Steers, Inc.
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