NEW YORK, May 8, 2023 /PRNewswire/ -- Cohen & Steers, Inc. CNS today reported preliminary assets under management of $80.9 billion as of April 30, 2023, an increase of $1.0 billion from assets under management at March 31, 2023. The increase was due to market appreciation of $1.3 billion, partially offset by net outflows of $86 million and distributions of $185 million.
Assets Under Management | ||||||||||
(unaudited) | ||||||||||
($ in millions) |
AUM |
Net |
Market |
AUM | ||||||
By investment vehicle: | 3/31/2023 | Flows | Appreciation | Distributions | 4/30/2023 | |||||
Institutional Accounts: | ||||||||||
Advisory | $18,490 | ($36) | $408 | $ - | $18,862 | |||||
Japan Subadvisory | 8,713 | 64 | 159 | (88) | 8,848 | |||||
Subadvisory excluding Japan | 5,401 | 17 | 115 | - | 5,533 | |||||
Total Institutional Accounts | 32,604 | 45 | 682 | (88) | 33,243 | |||||
Open-end Funds | 36,427 | (132) | 492 | (46) | 36,741 | |||||
Closed-end Funds | 10,874 | 1 | 135 | (51) | 10,959 | |||||
Total AUM | $79,905 | ($86) | $1,309 | ($185) | $80,943 | |||||
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, Tokyo and Singapore.
SOURCE Cohen & Steers, Inc.
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