COHEN & STEERS, INC. NEW YORK, Dec. 8, 2021 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $100.2 billion as of November 30, 2021, a decrease of $1.4 billion from assets under management at October 31, 2021. The decrease was due to market depreciation of $1.4 billion and distributions of $204 million, partially offset by net inflows of $201 million.
Assets Under Management | |||||
(unaudited) | |||||
($ in millions) | AUM | Net | Market | AUM | |
By investment vehicle: | 10/31/2021 | Flows | Depreciation | Distributions | 11/30/2021 |
Institutional Accounts: | |||||
Advisory | $23,570 | ($119) | ($367) | $ - | $23,084 |
Japan Subadvisory | 10,787 | (46) | (46) | (93) | 10,602 |
Subadvisory excluding Japan | 6,663 | (18) | (157) | - | 6,488 |
Total Institutional Accounts | 41,020 | (183) | (570) | (93) | 40,174 |
Open-end Funds | 47,883 | 374 | (585) | (62) | 47,610 |
Closed-end Funds | 12,691 | 10 | (216) | (49) | 12,436 |
Total AUM | $101,594 | $201 | ($1,371) | ($204) | $100,220 |
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.
