Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For February 2024

NEW YORK, March 11, 2024 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $79.6 billion as of February 29, 2024, an increase of $333 million from assets under management at January 31, 2024. The increase was due to market appreciation of $1.2 billion, partially offset by net outflows of $683 million and distributions of $155 million.

Assets Under Management
(unaudited)
($ in millions)	AUM	Net	Market		AUM
By investment vehicle:	1/31/2024	Flows	Appreciation	Distributions	2/29/2024
Institutional Accounts:
Advisory	$17,968	($776)	$180	-	$17,372
Japan Subadvisory	8,548	(26)	181	(60)	8,643
Subadvisory excluding Japan	5,496	(18)	39	-	5,517
Total Institutional Accounts	32,012	(820)	400	(60)	31,532
Open-end Funds	36,435	136	619	(44)	37,146
Closed-end Funds	10,869	1	152	(51)	10,971
Total AUM	$79,316	($683)	$1,171	($155)	$79,649

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.

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