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12.07.2021 22:14:00
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Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For June 2021
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.
View original content:https://www.prnewswire.com/news-releases/cohen--steers-announces-preliminary-assets-under-management-and-net-flows-for-june-2021-301331880.html
SOURCE Cohen & Steers, Inc.
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