Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For October 2022

Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For October 2022

PR Newswire

NEW YORK, Nov. 8, 2022

NEW YORK, Nov. 8, 2022 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $80.0 billion as of October 31, 2022, an increase of $773 million from assets under management at September 30, 2022. The increase was due to market appreciation of $1.5 billion, partially offset by net outflows of $570 million and distributions of $172 million.

Assets Under Management (unaudited)

($ in millions)	AUM	Net	Market				AUM
By investment vehicle:	9/30/2022	Flows	Appreciation		Distributions		10/31/2022
Institutional Accounts:
Advisory	$17,974	($165)	$371	$ -			$18,180
Japan Subadvisory	7,915	95	274	(73)			8,211
Subadvisory excluding Japan	4,978	131	140	-			5,249
Total Institutional Accounts	30,867	61	785	(73)			31,640
Open-end Funds	37,346	(635)	565	(48)			37,228
Closed-end Funds	10,985	4	165	(51)			11,103
Total AUM	$79,198	($570)	$1,515	($172)			$79,971

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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