NEW
YORK, Dec. 9, 2024 /PRNewswire/ -- Cohen &
Steers, Inc. (NYSE: CNS) today reported preliminary assets
under management of $91.4 billion as
of November 30, 2024, an increase of
$1.7 billion from assets under
management of $89.7 billion at
October 31, 2024. The increase was
due to market appreciation of $1.9
billion, partially offset by distributions of $151 million and net outflows of $98 million.
|
Assets Under
Management
(unaudited)
|
|
|
|
|
|
|
|
($ in millions)
|
AUM
|
Net
|
Market
|
|
AUM
|
|
By investment vehicle:
|
10/31/2024
|
Flows
|
Appreciation
|
Distributions
|
11/30/2024
|
|
Institutional
Accounts:
|
|
|
|
|
|
|
Advisory
|
$20,296
|
($123)
|
$390
|
-
|
$20,563
|
|
Japan
Subadvisory
|
9,049
|
(2)
|
357
|
(56)
|
9,348
|
|
Subadvisory
excluding Japan
|
6,241
|
(23)
|
155
|
-
|
6,373
|
|
Total Institutional
Accounts
|
35,586
|
(148)
|
902
|
(56)
|
36,284
|
|
Open-end
Funds
|
42,485
|
49
|
817
|
(44)
|
43,307
|
|
Closed-end
Funds
|
11,668
|
1
|
227
|
(51)
|
11,845
|
|
Total AUM
|
$89,739
|
($98)
|
$1,946
|
($151)
|
$91,436
|
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.