NEW YORK, Nov. 8, 2018 /PRNewswire/ -- Cohen & Steers, Inc. CNS today reported preliminary assets under management of $57.8 billion as of October 31, 2018, a decrease of $2.2 billion from September 30, 2018. The decrease was due to market depreciation of $1.8 billion, net outflows of $275 million and distributions of $200 million.
Assets Under Management | ||||||||||
(unaudited) | ||||||||||
Market | ||||||||||
($ in millions) | AUM | Net | Appreciation | AUM | ||||||
By investment vehicle: | September 2018 | Flows | (Depreciation) | Distributions | October 2018 | |||||
Institutional Accounts: | ||||||||||
Japan Subadvisory | $ 9,248 | $ (95) | $ (278) | $ (121) | $ 8,754 | |||||
Subadvisory excluding Japan | 6,048 | (48) | (242) | - | 5,758 | |||||
Advisory | 12,427 | 49 | (375) | - | 12,101 | |||||
Total Institutional Accounts | 27,723 | (94) | (895) | (121) | 26,613 | |||||
Open-end Funds | 23,277 | (181) | (640) | (36) | 22,420 | |||||
Closed-end Funds | 9,084 | - | (231) | (43) | 8,810 | |||||
Total | $ 60,084 | $ (275) | $ (1,766) | $ (200) | $ 57,843 | |||||
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.
SOURCE Cohen & Steers
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