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 $152 million.
紐約，2024年9月10日 /PRNewswire/ — Cohen & Steers, Inc.（紐約證券交易所代碼：CNS）今天報告稱，截至2024年8月31日，管理的初步資產爲881億美元，較截至2024年7月31日的846億美元管理資產增加了35億美元。這一增長是由於市場升值37億美元和淨流入800萬美元，部分被1.52億美元的分配所抵消。
|
Assets Under Management | |||||
|
($ 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 |
|
管理的資產 | |||||
|
（百萬美元） |
AUM |
網 |
市場 |
AUM |
|
|
按投資工具劃分： |
7/31/2024 |
流量 |
讚賞 |
分佈 |
8/31/2024 |
|
機構帳戶： |
|||||
|
諮詢的 |
19,292 美元 |
(7 美元) |
918 美元 |
- |
20,203 美元 |
|
日本次級諮詢 |
8,656 |
25 |
506 |
(58) |
9,129 |
|
次級諮詢（日本除外） |
5,816 |
(45) |
325 |
- |
6,096 |
|
機構帳戶總額 |
33,764 |
(27) |
1,749 |
(58) |
35,428 |
|
開放式基金 |
39,420 |
34 |
1,573 |
(43) |
40,984 |
|
封閉式基金 |
11,391 |
1 |
347 |
(51) |
11,688 |
|
總資產管理規模 |
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.
關於 Cohen & Steers。Cohen & Steers是一家領先的全球投資管理公司，專門從事實物資產和另類收益，包括上市和私人房地產、優先證券、基礎設施、資源股票、大宗商品以及多策略解決方案。該公司成立於1986年，總部位於紐約市，在倫敦、都柏林、香港、東京和新加坡設有辦事處。
SOURCE Cohen & Steers, Inc.
來源 Cohen & Steers, Inc.