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

NEW YORK, May 8, 2024 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $77.2 billion as of April 30, 2024, a decrease of $4.1 billion from assets under management of $81.2 billion at March 31, 2024. The decrease was due to market depreciation of $3.9 billion, net outflows of $74 million and distributions of $151 million.

Assets Under Management (unaudited)
($ in millions)	AUM	Net	Market		AUM
By investment vehicle:	3/31/2024	Flows	Depreciation	Distributions	4/30/2024
Institutional Accounts:
Advisory	$18,196	($17)	($802)	-	$17,377
Japan Subadvisory	8,535	(58)	(531)	(56)	7,890
Subadvisory excluding Japan	5,693	(9)	(306)	-	5,378
Total Institutional Accounts	32,424	(84)	(1,639)	(56)	30,645
Open-end Funds	37,685	9	(1,881)	(44)	35,769
Closed-end Funds	11,126	1	(330)	(51)	10,746
Total AUM	$81,235	($74)	($3,850)	($151)	$77,160

 

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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