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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SOURCE Cohen & Steers, Inc.