Cohen & Steers : Announces Preliminary Assets Under Management and Net Flows For September 2021
October 11, 2021 at 04:24 pm EDT
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NEW YORK, Oct. 11, 2021 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $97.3 billion as of September 30, 2021, a decrease of $3.2 billion from assets under management at August 31, 2021. The decrease was due to market depreciation of $3.9 billion and distributions of $306 million, partially offset by net inflows of $1.1 billion.
Assets Under Management
(unaudited)
($ in millions)
AUM
Net
Market
AUM
By investment vehicle:
8/31/2021
Flows
Depreciation
Distributions
9/30/2021
Institutional Accounts:
Advisory
$23,435
$436
($1,053)
$ -
$22,818
Japan Subadvisory
10,978
(3)
(615)
(98)
10,262
Subadvisory excluding Japan
6,615
1
(349)
-
6,267
Total Institutional Accounts
41,028
434
(2,017)
(98)
39,347
Open-end Funds
46,721
613
(1,582)
(159)
45,593
Closed-end Funds
12,705
9
(345)
(49)
12,320
Total AUM
$100,454
$1,056
($3,944)
($306)
$97,260
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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