Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For September 2023

NEW YORK, Oct. 9, 2023 /PRNewswire/ — Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $75.2 billion as of September 30, 2023, a decrease of $4.9 billion from assets under management at August 31, 2023. The decrease was due to market depreciation of $4.3 billion, net outflows of $290 million and distributions of $283 million.

Assets Under Management

(unaudited)


($ in millions)

AUM

Net

Market


AUM

By investment vehicle:

8/31/2023

Flows

Depreciation

Distributions

9/30/2023

Institutional Accounts:






  Advisory

$19,046

($87)

($1,055)

$17,904

  Japan Subadvisory

8,810

(30)

(630)

(60)

8,090

  Subadvisory excluding Japan

5,625

(49)

(354)

5,222

Total Institutional Accounts

33,481

(166)

(2,039)

(60)

31,216

Open-end Funds

35,835

(123)

(1,869)

(172)

33,671

Closed-end Funds

10,715

(1)

(392)

(51)

10,271

Total AUM

$80,031

($290)

($4,300)

($283)

$75,158







 

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.

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SOURCE Cohen & Steers, Inc.

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