Cohen & Steers : Announces Preliminary Assets Under Management and Net Flows For May 2021
June 08, 2021 at 04:16 pm EDT
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NEW YORK, June 8, 2021 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $94.2 billion as of May 31, 2021, an increase of $1.4 billion from assets under management at April 30, 2021. The increase was due to net inflows of $760 million and market appreciation of $815 million, partially offset by distributions of $201 million.
Assets Under Management
(unaudited)
($ in millions)
By investment vehicle:
AUM
4/30/2021
Net
Flows
Market
Appreciation
Distributions
AUM
5/31/2021
Institutional Accounts:
Japan Subadvisory
$10,554
($108)
$62
($97)
$10,411
Subadvisory excluding Japan
6,795
72
106
-
6,973
Advisory
21,957
123
322
-
22,402
Total Institutional Accounts
39,306
87
490
(97)
39,786
Open-end Funds
41,114
672
252
(55)
41,983
Closed-end Funds
12,421
1
73
(49)
12,446
Total AUM
$92,841
$760
$815
($201)
$94,215
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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