Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For August 2024
Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For August 2024
NEW YORK, Sept. 10, 2024 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $88.1 billion as of August 31, 2024, an increase of $3.5 billion from assets under management of $84.6 billion at July 31, 2024. The increase was due to market appreciation of $3.7 billion and net inflows of $8 million, partially offset by distributions of $152 million.
纽约，2024年9月10日 /PRNewswire/ — Cohen & Steers, Inc.（纽约证券交易所代码：CNS）今天报告称，截至2024年8月31日，管理的初步资产为881亿美元，较截至2024年7月31日的846亿美元管理资产增加了35亿美元。这一增长是由于市场升值37亿美元和净流入800万美元，部分被1.52亿美元的分配所抵消。
|
Assets Under Management | |||||
|
($ in millions) |
AUM |
Net |
Market |
AUM |
|
|
By investment vehicle: |
7/31/2024 |
Flows |
Appreciation |
Distributions |
8/31/2024 |
|
Institutional Accounts: |
|||||
|
Advisory |
$19,292 |
($7) |
$918 |
- |
$20,203 |
|
Japan Subadvisory |
8,656 |
25 |
506 |
(58) |
9,129 |
|
Subadvisory excluding Japan |
5,816 |
(45) |
325 |
- |
6,096 |
|
Total Institutional Accounts |
33,764 |
(27) |
1,749 |
(58) |
35,428 |
|
Open-end Funds |
39,420 |
34 |
1,573 |
(43) |
40,984 |
|
Closed-end Funds |
11,391 |
1 |
347 |
(51) |
11,688 |
|
Total AUM |
$84,575 |
$8 |
$3,669 |
($152) |
$88,100 |
|
管理的资产 | |||||
|
（百万美元） |
AUM |
网 |
市场 |
AUM |
|
|
按投资工具划分： |
7/31/2024 |
流量 |
赞赏 |
分布 |
8/31/2024 |
|
机构账户： |
|||||
|
咨询的 |
19,292 美元 |
(7 美元) |
918 美元 |
- |
20,203 美元 |
|
日本次级咨询 |
8,656 |
25 |
506 |
(58) |
9,129 |
|
次级咨询（日本除外） |
5,816 |
(45) |
325 |
- |
6,096 |
|
机构账户总额 |
33,764 |
(27) |
1,749 |
(58) |
35,428 |
|
开放式基金 |
39,420 |
34 |
1,573 |
(43) |
40,984 |
|
封闭式基金 |
11,391 |
1 |
347 |
(51) |
11,688 |
|
总资产管理规模 |
84,575 美元 |
8 美元 |
3,669 美元 |
(152 美元) |
88,100 美元 |
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.
关于 Cohen & Steers。Cohen & Steers是一家领先的全球投资管理公司，专门从事实物资产和另类收益，包括上市和私人房地产、优先证券、基础设施、资源股票、大宗商品以及多策略解决方案。该公司成立于1986年，总部位于纽约市，在伦敦、都柏林、香港、东京和新加坡设有办事处。
SOURCE Cohen & Steers, Inc.
来源 Cohen & Steers, Inc.