Cohen & Steers : Announces Preliminary Assets Under Management and Net Flows For August 2020
September 09, 2020 at 04:24 pm EDT
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NEW YORK, Sept. 9, 2020 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $72.1 billion as of August 31, 2020, an increase of $1.9 billion from assets under management at July 31, 2020. Net inflows of $1.0 billion and market appreciation of $1.2 billion were partially offset by distributions of $211 million.
Assets Under Management
(unaudited)
($ in millions)
AUM
Net
Market
Appreciation
AUM
By investment vehicle:
7/31/2020
Flows
(Depreciation)
Distributions
8/31/2020
Institutional Accounts:
Japan Subadvisory
$9,231
$66
$110
($119)
$9,288
Subadvisory excluding Japan
5,266
(47)
122
-
5,341
Advisory
15,944
566
384
-
16,894
Total Institutional Accounts
30,441
585
616
(119)
31,523
Open-end Funds
30,879
365
460
(50)
31,654
Closed-end Funds
8,812
50
76
(42)
8,896
Total AUM
$70,132
$1,000
$1,152
($211)
$72,073
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, Dublin, Hong Kong and Tokyo.
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Cohen & Steers, Inc. is a holding company, which is engaged in global investment management. The Company is specialized in real assets and alternative income, including listed and private real estate, preferred securities, infrastructure, resource equities, commodities, as well as multi-strategy solutions. The Companyâs distribution network encompasses two channels, wealth and institutional. Its wealth channel includes registered investment advisers, wire houses, independent and regional broker dealers and bank trusts. Its institutional channel includes sovereign wealth funds, corporate plans, insurance companies and public funds, including defined benefit and defined contribution plans, as well as other financial institutions that access its investment management services directly or through consultants and other intermediaries. The Company manages three types of investment vehicles, such as open-end funds, institutional accounts, and closed end.
COHEN & STEERS, INC. 
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