NEW YORK, May 8, 2019 /PRNewswire/ -- Cohen & Steers, Inc. CNS today reported preliminary assets under management of $63.1 billion as of April 30, 2019, an increase of $411 million from March 31, 2019. The increase was due to net inflows of $428 million and market appreciation of $178 million, partially offset by distributions of $195 million.
Assets Under Management | ||||||||||
(unaudited) | ||||||||||
Market | ||||||||||
($ in millions) | AUM | Appreciation | AUM | |||||||
By investment vehicle: | March 2019 | Net Flows | (Depreciation) | Distributions | April 2019 | |||||
Institutional Accounts: | ||||||||||
Japan Subadvisory | $8,818 | ($107) | $19 | ($115) | $8,615 | |||||
Subadvisory excluding Japan | 6,248 | (39) | (34) | - | 6,175 | |||||
Advisory | 13,690 | 355 | (5) | - | 14,040 | |||||
Total Institutional Accounts | 28,756 | 209 | (20) | (115) | 28,830 | |||||
Open-end Funds | 24,595 | 219 | 149 | (38) | 24,925 | |||||
Closed-end Funds | 9,290 | - | 49 | (42) | 9,297 | |||||
Total | $62,641 | $428 | $178 | ($195) | $63,052 | |||||
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.
SOURCE Cohen & Steers, Inc.
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