NEW YORK, Nov. 11, 2024 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $89.7 billion as of October 31, 2024, a decrease of $2.0 billion from assets under management of $91.8 billion at September 30, 2024. The decrease was due to market depreciation of $2.3 billion and distributions of $150 million, partially offset by net inflows of $454 million.
Assets Under Management | |||||
($ in millions) |
| Net | Market | AUM | |
By investment vehicle: | 9/30/2024 | Flows | Depreciation | Distributions | 10/31/2024 |
Institutional Accounts: | |||||
Advisory | $20,982 | ($49) | ($637) | - | $20,296 |
Japan Subadvisory | 9,365 | (3) | (258) | (55) | 9,049 |
Subadvisory excluding Japan | 6,545 | (41) | (263) | - | 6,241 |
Total Institutional Accounts | 36,892 | (93) | (1,158) | (55) | 35,586 |
Open-end Funds | 42,979 | 546 | (996) | (44) | 42,485 |
Closed-end Funds | 11,909 | 1 | (191) | (51) | 11,668 |
Total AUM | $91,780 | $454 | ($2,345) | ($150) | $89,739 |
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.
SOURCE Cohen & Steers, Inc.
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