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

NEW YORK, June 10, 2024 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $80.5 billion as of May 31, 2024, an increase of $3.3 billion from assets under management of $77.2 billion at April 30, 2024. The increase was due to market appreciation of $3.6 billion, partially offset by distributions of $150 million and net outflows of $93 million.

Assets Under Management (unaudited)
($ in millions)	AUM	Net	Market		AUM
By investment vehicle:	4/30/2024	Flows	Appreciation	Distributions	5/31/2024
Institutional Accounts:
Advisory	$17,377	$61	$823	-	$18,261
Japan Subadvisory	7,890	(84)	463	(55)	8,214
Subadvisory excluding Japan	5,378	(7)	276	-	5,647
Total Institutional Accounts	30,645	(30)	1,562	(55)	32,122
Open-end Funds	35,769	(64)	1,623	(44)	37,284
Closed-end Funds	10,746	1	386	(51)	11,082
Total AUM	$77,160	($93)	$3,571	($150)	$80,488

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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