NEW YORK, Oct. 8, 2024 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $91.8 billion as of September 30, 2024, an increase of $3.7 billion from assets under management of $88.1 billion at August 31, 2024. The increase was due to market appreciation of $2.6 billion and net inflows of $1.3 billion, partially offset by distributions of $286 million.
Assets Under Management
(unaudited) |
($ in millions) | AUM | Net | Market |
| AUM |
By investment vehicle: | 8/31/2024 | Flows | Appreciation | Distributions | 9/30/2024 |
Institutional Accounts: |
|
|
|
|
|
Advisory | $20,203 | $82 | $697 | - | $20,982 |
Japan Subadvisory | 9,129 | 20 | 275 | (59) | 9,365 |
Subadvisory excluding Japan | 6,096 | 235 | 214 | - | 6,545 |
Total Institutional Accounts | 35,428 | 337 | 1,186 | (59) | 36,892 |
Open-end Funds | 40,984 | 983 | 1,188 | (176) | 42,979 |
Closed-end Funds | 11,688 | 1 | 271 | (51) | 11,909 |
Total AUM | $88,100 | $1,321 | $2,645 | ($286) | $91,780 |
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