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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 | |
---|---|---|---|---|---|---|---|---|
0.90 | 1.31% | 69.68 | 72.10 | 68.84 | 69.09 | 280,371 | 22:30:00 |
NEW YORK, Sept. 12, 2022 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $89.8 billion as of August 31, 2022, a decrease of $4.2 billion from assets under management at July 31, 2022. The decrease was due to market depreciation of $4.2 billion and distributions of $180 million, partially offset by net inflows of $197 million.
Assets Under Management | |||||
(unaudited) | |||||
($ in millions) | AUM | Net | Market | AUM | |
By investment vehicle: | 7/31/2022 | Flows | Depreciation | Distributions | 8/31/2022 |
Institutional Accounts: | |||||
Advisory | $21,725 | $46 | ($1,052) | $ - | $20,719 |
Japan Subadvisory | 9,704 | 24 | (570) | (78) | 9,080 |
Subadvisory excluding Japan | 5,830 | 229 | (340) | - | 5,719 |
Total Institutional Accounts | 37,259 | 299 | (1,962) | (78) | 35,518 |
Open-end Funds | 44,363 | (105) | (1,921) | (51) | 42,286 |
Closed-end Funds | 12,379 | 3 | (342) | (51) | 11,989 |
Total AUM | $94,001 | $197 | ($4,225) | ($180) | $89,793 |
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.
View original content:https://www.prnewswire.com/news-releases/cohen--steers-announces-preliminary-assets-under-management-and-net-flows-for-august-2022-301622385.html
SOURCE Cohen & Steers, Inc.
Copyright 2022 PR Newswire
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