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 $152 million.
Assets Under Management
(unaudited) |
($ 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 |
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.
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SOURCE Cohen & Steers, Inc.
Brian Meta, Senior Vice President, Head of Investor Relations and FP&A, Tel (212) 796-9353