NEW YORK, May 10, 2021 /PRNewswire/ -- Cohen & Steers, Inc. CNS today reported preliminary assets under management of $92.8 billion as of April 30, 2021, an increase of $5.8 billion from assets under management at March 31, 2021. The increase was due to net inflows of $821 million and market appreciation of $5.2 billion, partially offset by distributions of $200 million.
Assets Under Management | |||||
(unaudited) | |||||
($ in millions) | AUM | Net | Market | AUM | |
By investment vehicle: | 3/31/2021 | Flows | Appreciation | Distributions | 4/30/2021 |
Institutional Accounts: | |||||
Japan Subadvisory | $9,924 | ($129) | $856 | ($97) | $10,554 |
Subadvisory excluding Japan | 6,335 | 37 | 423 | - | 6,795 |
Advisory | 20,279 | 406 | 1,272 | - | 21,957 |
Total Institutional Accounts | 36,538 | 314 | 2,551 | (97) | 39,306 |
Open-end Funds | 38,623 | 406 | 2,139 | (54) | 41,114 |
Closed-end Funds | 11,879 | 101 | 490 | (49) | 12,421 |
Total AUM | $87,040 | $821 | $5,180 | ($200) | $92,841 |
About Cohen & Steers
Cohen & Steers is a leading global investment manager specializing in real assets and alternative income, including 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 and Tokyo.
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SOURCE Cohen & Steers, Inc.
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