Cohen & Steers : Announces Preliminary Assets Under Management and Net Flows For June 2021
July 12, 2021 at 04:16 pm EDT
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NEW YORK, July 12, 2021 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $96.2 billion as of June 30, 2021, an increase of $2.0 billion from assets under management at May 31, 2021. The increase was due to net inflows of $1.0 billion and market appreciation of $1.4 billion, partially offset by distributions of $366 million.
Assets Under Management
(unaudited)
($ in millions)
AUM
Net
Market
AUM
By investment vehicle:
5/31/2021
Flows
Appreciation
Distributions
6/30/2021
Institutional Accounts:
Advisory
$22,402
$491
$222
$ -
$23,115
Japan Subadvisory
10,411
(35)
241
(114)
10,503
Subadvisory excluding Japan
6,973
(485)
50
-
6,538
Total Institutional Accounts
39,786
(29)
513
(114)
40,156
Open-end Funds
41,983
1,009
743
(203)
43,532
Closed-end Funds
12,446
1
139
(49)
12,537
Total AUM
$94,215
$981
$1,395
($366)
$96,225
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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