NEW YORK, Sept. 11, 2017 /PRNewswire/ -- Cohen & Steers, Inc. CNS today reported preliminary assets under management of $62.0 billion as of August 31, 2017, an increase of $152 million from July 31, 2017. The increase was due to net inflows of $264 million and market appreciation of $210 million partially offset by distributions of $322 million.
|
Assets Under Management | |||||||||
|
(unaudited) | |||||||||
|
($ in millions) |
AUM |
Net |
Market |
AUM | |||||
|
By investment vehicle: |
July 2017 |
Flows |
Appreciation |
Distributions |
August 2017 | ||||
|
Institutional Accounts: |
|||||||||
|
Japan Subadvisory |
$ 13,066 |
$ (104) |
15 |
$ (246) |
$ 12,731 | ||||
|
Subadvisory excluding Japan |
6,434 |
(93) |
37 |
- |
6,378 | ||||
|
Advisory |
10,749 |
206 |
52 |
- |
11,007 | ||||
|
Total Institutional Accounts |
30,249 |
9 |
104 |
(246) |
30,116 | ||||
|
Open-end Funds |
22,173 |
255 |
61 |
(35) |
22,454 | ||||
|
Closed-end Funds |
9,458 |
- |
45 |
(41) |
9,462 | ||||
|
Total |
$ 61,880 |
$ 264 |
$ 210 |
$ (322) |
$ 62,032 | ||||
About Cohen & Steers
Cohen & Steers is a global investment manager specializing in liquid real assets, including real estate securities, listed infrastructure, commodities and natural resource equities, as well as preferred securities and other income solutions. Founded in 1986, the firm is headquartered in New York City, with offices in London, Hong Kong, Tokyo and Seattle.
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SOURCE Cohen & Steers, Inc.
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