NEW YORK, Oct. 8, 2019 /PRNewswire/ -- Cohen & Steers, Inc. CNS today reported preliminary assets under management of $70.8 billion as of September 30, 2019, an increase of $1.3 billion from assets under management at August 31, 2019. The increase in assets under management from August 31, 2019 was due to market appreciation of $931 million and net inflows of $613 million, partially offset by distributions of $275 million.
Assets Under Management | |||||
($ in millions) | AUM | Market Appreciation | AUM | ||
By investment vehicle: | 8/31/2019 | Net Flows | (Depreciation) | Distributions | 9/30/2019 |
Institutional Accounts: | |||||
Japan Subadvisory | $10,239 | ($35) | $204 | ($103) | $10,305 |
Subadvisory excluding Japan | 5,864 | 25 | 96 | - | 5,985 |
Advisory | 14,840 | 185 | 218 | - | 15,243 |
Total Institutional Accounts | 30,943 | 175 | 518 | (103) | 31,533 |
Open-end Funds | 28,993 | 437 | 298 | (130) | 29,598 |
Closed-end Funds | 9,633 | 1 | 115 | (42) | 9,707 |
Total AUM | $69,569 | $613 | $931 | ($275) | $70,838 |
About Cohen & Steers
Cohen & Steers is a global investment manager specializing in liquid real assets, including real estate securities, listed infrastructure, 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, and Tokyo.
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SOURCE Cohen & Steers, Inc.
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