Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For December 2021

NEW YORK, Jan. 10, 2022 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $106.6 billion as of December 31, 2021, an increase of $6.4 billion from assets under management at November 30, 2021. The increase was due to net inflows of $1.5 billion and market appreciation of $6.1 billion, partially offset by distributions of $1.2 billion.

Assets Under Management (unaudited)
($ in millions)	AUM	Net	Market						AUM
By Investment Vehicle	11/30/2021	Flows	Appreciation		Distributions		Transfers		12/31/2021
Institutional Accounts
Advisory	$23,084	$29	$1,460		$-		$26		$24,599
Japan Subadvisory	10,602	(66)	885		(92)		-		11,329
Subadvisory excluding Japan	6,488	(71)	382		-		-		6,799
Total Institutional Accounts	40,174	(108)	2,727		(92)		26		42,727
Open-end Funds	47,610	1,556	2,756		(985)		(26)		50,911
Closed-end Funds	12,436	4	632		(81)		-		12,991
Total AUM	$100,220	$1,452	$6,115		($1,158)		$-		$106,629

 

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 and Tokyo.

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SOURCE Cohen & Steers, Inc.

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