Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For November 2024
Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For November 2024
NEW YORK, Dec. 9, 2024 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $91.4 billion as of November 30, 2024, an increase of $1.7 billion from assets under management of $89.7 billion at October 31, 2024. The increase was due to market appreciation of $1.9 billion, partially offset by distributions of $151 million and net outflows of $98 million.
紐約，2024年12月9日 /PRNewswire/ -- 科恩-斯蒂爾斯金融公司（紐交所：CNS）今日報告截至2024年11月30日的初步管理資產爲914億，較2024年10月31日的897億增加了17億。此次增長是由於市場升值19億，部分被15100萬的分配和9800萬的淨流出所抵消。
|
Assets Under Management | |||||
|
($ in millions) |
AUM |
Net |
Market |
AUM |
|
|
By investment vehicle: |
10/31/2024 |
Flows |
Appreciation |
Distributions |
11/30/2024 |
|
Institutional Accounts: |
|||||
|
Advisory |
$20,296 |
($123) |
$390 |
- |
$20,563 |
|
Japan Subadvisory |
9,049 |
(2) |
357 |
(56) |
9,348 |
|
Subadvisory excluding Japan |
6,241 |
(23) |
155 |
- |
6,373 |
|
Total Institutional Accounts |
35,586 |
(148) |
902 |
(56) |
36,284 |
|
Open-end Funds |
42,485 |
49 |
817 |
(44) |
43,307 |
|
Closed-end Funds |
11,668 |
1 |
227 |
(51) |
11,845 |
|
Total AUM |
$89,739 |
($98) |
$1,946 |
($151) |
$91,436 |
|
資產管理 | |||||
|
(單位：百萬美元) |
管理資產 |
淨 |
市場 |
資產管理規模 |
|
|
按投資工具分類： |
10/31/2024 |
資金流動 |
增值 |
分配 |
11/30/2024 |
|
機構帳戶： |
|||||
|
顧問 |
$20,296 |
($123) |
$390 |
- |
$20,563 |
|
日本子公司管理 |
9,049 |
(2) |
357 |
(56) |
9,348 |
|
不包括日本的子顧問 |
6,241 |
(23) |
155 |
- |
6,373 |
|
總機構帳戶 |
35,586 |
(148) |
902 |
(56) |
36,284 |
|
開放式基金 |
42,485 |
49 |
817 |
(44) |
43,307 |
|
封閉式基金 |
11,668 |
1 |
227 |
(51) |
11,845 |
|
總資產管理規模 |
$89,739 |
($98) |
$1,946 |
($151) |
$91,436 |
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.
關於科恩-斯蒂爾斯金融。科恩-斯蒂爾斯金融是一家領先的全球投資管理公司，專注於真實資產和替代收益，包括上市和私募房地產、優先證券、製造行業、資源股、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、日本和新加坡設有辦事處。
SOURCE Cohen & Steers, Inc.
來源：科恩-斯蒂爾斯金融
