Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For July 2022
August 09, 2022 at 04:25 pm EDT
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NEW YORK, Aug. 9, 2022 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $94.0 billion as of July 31, 2022, an increase of $6.1 billion from assets under management at June 30, 2022. The increase was due to net inflows of $327 million and market appreciation of $6.0 billion, partially offset by distributions of $183 million.
Assets Under Management (unaudited)
($ in millions)
AUM
Net
Market
AUM
By investment vehicle:
6/30/2022
Flows
Appreciation
Distributions
7/31/2022
Institutional Accounts:
Advisory
$20,135
$180
$1,410
$ -
$21,725
Japan Subadvisory
8,939
48
798
(81)
9,704
Subadvisory excluding Japan
5,432
(13)
411
-
5,830
Total Institutional Accounts
34,506
215
2,619
(81)
37,259
Open-end Funds
41,583
109
2,722
(51)
44,363
Closed-end Funds
11,773
3
654
(51)
12,379
Total AUM
$87,862
$327
$5,995
($183)
$94,001
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 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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