NEW
YORK, Nov. 11, 2024 /PRNewswire/ -- Cohen &
Steers, Inc. (NYSE: CNS) today reported preliminary assets under
management of $89.7 billion as of
October 31, 2024, a decrease of
$2.0 billion from assets under
management of $91.8 billion at
September 30, 2024. The decrease was
due to market depreciation of $2.3
billion and distributions of $150
million, partially offset by net inflows of $454 million.
|
Assets Under
Management
(unaudited)
|
|
($ in
millions)
|
AUM
|
Net
|
Market
|
|
AUM
|
|
By investment
vehicle:
|
9/30/2024
|
Flows
|
Depreciation
|
Distributions
|
10/31/2024
|
|
Institutional
Accounts:
|
|
|
|
|
|
|
Advisory
|
$20,982
|
($49)
|
($637)
|
-
|
$20,296
|
|
Japan
Subadvisory
|
9,365
|
(3)
|
(258)
|
(55)
|
9,049
|
|
Subadvisory
excluding Japan
|
6,545
|
(41)
|
(263)
|
-
|
6,241
|
|
Total Institutional
Accounts
|
36,892
|
(93)
|
(1,158)
|
(55)
|
35,586
|
|
Open-end
Funds
|
42,979
|
546
|
(996)
|
(44)
|
42,485
|
|
Closed-end
Funds
|
11,909
|
1
|
(191)
|
(51)
|
11,668
|
|
Total AUM
|
$91,780
|
$454
|
($2,345)
|
($150)
|
$89,739
|
About Cohen & Steers. Cohen & Steers is a
leading global investment manager specializing in real assets and
alternative income, including listed and private 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.
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SOURCE Cohen & Steers, Inc.