NEW YORK, Aug. 8, 2023 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $82.3 billion as of July 31, 2023, an increase of $1.9 billion from assets under management at June 30, 2023. The increase was due to net inflows of $231 million and market appreciation of $1.9 billion, partially offset by distributions of $162 million.

 

Assets Under Management
(unaudited)







($ in millions)

AUM

Net

Market


AUM

By investment vehicle:

6/30/2023

Flows

Appreciation

Distributions

7/31/2023

Institutional Accounts:






  Advisory

$18,824

$187

$516

-

$19,527

  Japan Subadvisory

8,960

26

240

(65)

9,161

  Subadvisory excluding Japan

5,491

79

167

-

5,737

Total Institutional Accounts

33,275

292

923

(65)

34,425

Open-end Funds

36,209

(64)

753

(46)

36,852

Closed-end Funds

10,929

3

183

(51)

11,064

Total AUM

$80,413

$231

$1,859

($162)

$82,341







 

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.