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| Share Name | Share Symbol | Market | Type |
|---|---|---|---|
| Cohen and Steers Inc | NYSE:CNS | NYSE | Common Stock |
| Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|
| -0.87 | -1.22% | 70.29 | 70.70 | 69.70 | 70.24 | 124,786 | 22:30:00 |
From Mar 2024 to Jun 2024
NEW YORK, April 8, 2024 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $81.2 billion as of March 31, 2024, an increase of $1.6 billion from assets under management of $79.6 billion at February 29, 2024. The increase was due to net inflows of $183 million and market appreciation of $1.7 billion, partially offset by distributions of $298 million.
Assets Under Management (unaudited)
| |||||
($ in millions) | AUM | Net | Market | AUM | |
By investment vehicle: | 2/29/2024 | Flows | Appreciation | Distributions | 3/31/2024 |
Institutional Accounts: | |||||
Advisory | $17,372 | $324 | $500 | - | $18,196 |
Japan Subadvisory | 8,643 | (221) | 176 | (63) | 8,535 |
Subadvisory excluding Japan | 5,517 | 1 | 175 | - | 5,693 |
Total Institutional Accounts | 31,532 | 104 | 851 | (63) | 32,424 |
Open-end Funds | 37,146 | 78 | 645 | (184) | 37,685 |
Closed-end Funds | 10,971 | 1 | 205 | (51) | 11,126 |
Total AUM | $79,649 | $183 | $1,701 | ($298) | $81,235 |
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.
View original content:https://www.prnewswire.com/news-releases/cohen--steers-announces-preliminary-assets-under-management-and-net-flows-for-march-2024-302110905.html
SOURCE Cohen & Steers, Inc.
Copyright 2024 PR Newswire
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