Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For March 2023

NEW YORK, April 11, 2023 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $79.9 billion as of March 31, 2023, a decrease of $3.6 billion from assets under management at February 28, 2023. The decrease was due to market depreciation of $2.6 billion, net outflows of $700 million and distributions of $318 million.

Assets Under Management
(unaudited)
($ in millions) By investment vehicle:	AUM   2/28/2023	Net      Flows	Market Depreciation	Distributions	AUM   3/31/2023
Institutional Accounts:
Advisory	$19,027	($53)	($484)	$ -	$18,490
Japan Subadvisory	8,810	191	(201)	(87)	8,713
Subadvisory excluding Japan	5,523	(14)	(108)	-	5,401
Total Institutional Accounts	33,360	124	(793)	(87)	32,604
Open-end Funds	38,745	(742)	(1,396)	(180)	36,427
Closed-end Funds	11,387	(82)	(380)	(51)	10,874
Total AUM	$83,492	($700)	($2,569)	($318)	$79,905

 

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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