NEW YORK, May 8, 2023 /PRNewswire/ — Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $80.9 billion as of April 30, 2023, an increase of $1.0 billion from assets under management at March 31, 2023. The increase was due to market appreciation of $1.3 billion, partially offset by net outflows of $86 million and distributions of $185 million.
|
Assets Under Management |
||||||||||
|
(unaudited) |
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|
($ in millions) |
AUM |
Net |
Market |
AUM |
||||||
|
By investment vehicle: |
3/31/2023 |
Flows |
Appreciation |
Distributions |
4/30/2023 |
|||||
|
Institutional Accounts: |
||||||||||
|
Advisory |
$18,490 |
($36) |
$408 |
$ – |
$18,862 |
|||||
|
Japan Subadvisory |
8,713 |
64 |
159 |
(88) |
8,848 |
|||||
|
Subadvisory excluding Japan |
5,401 |
17 |
115 |
– |
5,533 |
|||||
|
Total Institutional Accounts |
32,604 |
45 |
682 |
(88) |
33,243 |
|||||
|
Open-end Funds |
36,427 |
(132) |
492 |
(46) |
36,741 |
|||||
|
Closed-end Funds |
10,874 |
1 |
135 |
(51) |
10,959 |
|||||
|
Total AUM |
$79,905 |
($86) |
$1,309 |
($185) |
$80,943 |
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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, Tokyo and Singapore.
SOURCE Cohen & Steers, Inc.
Originally published at https://www.prnewswire.com/news-releases/cohen–steers-announces-preliminary-assets-under-management-and-net-flows-for-april-2023-301818669.html
