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

NEW YORK, Aug. 8, 2024 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $84.6 billion as of July 31, 2024, an increase of $3.9 billion from assets under management of $80.7 billion at June 30, 2024. The increase was due to market appreciation of $4.1 billion, partially offset by distributions of $153 million and net outflows of $45 million.

Assets Under Management (unaudited)
($ in millions)	AUM	Net	Market		AUM
By investment vehicle:	6/30/2024	Flows	Appreciation	Distributions	7/31/2024
Institutional Accounts:
Advisory	$18,367	($66)	$991	-	$19,292
Japan Subadvisory	8,309	(77)	481	(57)	8,656
Subadvisory excluding Japan	5,546	(59)	329	-	5,816
Total Institutional Accounts	32,222	(202)	1,801	(57)	33,764
Open-end Funds	37,451	156	1,858	(45)	39,420
Closed-end Funds	11,036	1	405	(51)	11,391
Total AUM	$80,709	($45)	$4,064	($153)	$84,575

 

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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