PR Newswire
NEW YORK, Feb. 8, 2023
NEW YORK, Feb. 8, 2023 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $87.3 billion as of January 31, 2023, an increase of $6.9 billion from assets under management at December 31, 2022. The increase was due to net inflows of $322 million and market appreciation of $6.7 billion, partially offset by distributions of $190 million.
Assets Under Management | ||||||||||
(unaudited) | ||||||||||
($ in millions) | AUM | Net | Market | AUM | ||||||
By investment vehicle: | 12/31/2022 | Flows | Appreciation | Distributions | 1/31/2023 | |||||
Institutional Accounts: | ||||||||||
Advisory | $18,631 | ($197) | $1,544 | $ - | $19,978 | |||||
Japan Subadvisory | 8,376 | 89 | 887 | (88) | 9,264 | |||||
Subadvisory excluding Japan | 5,366 | (4) | 464 | - | 5,826 | |||||
Total Institutional Accounts | 32,373 | (112) | 2,895 | (88) | 35,068 | |||||
Open-end Funds | 36,903 | 431 | 3,150 | (51) | 40,433 | |||||
Closed-end Funds | 11,149 | 3 | 678 | (51) | 11,779 | |||||
Total AUM | $80,425 | $322 | $6,723 | ($190) | $87,280 |
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-january-2023-301742486.html
SOURCE Cohen & Steers, Inc.
We use cookies to tailor your experience, measure site performance and present relevant offers and advertisements. By clicking ‘Accept’ or any content on this site, you agree that cookies can be placed on your browser. You can view our privacy policy to learn more.
If you would like to get more data, alerts and access to Real Vision videos, join us as an Insider Tracking Advantage Ultra member