|
08.10.2018 22:18:00
|
Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For September 2018
NEW YORK, Oct. 8, 2018 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE:CNS) today reported preliminary assets under management of $60.1 billion as of September 30, 2018, a decrease of $1.2 billion from August 31, 2018. The decrease was due to market depreciation of $806 million, distributions of $333 million, and net outflows of $75 million.
Assets Under Management | ||||||||||
Market | ||||||||||
($ in millions) | AUM | Net | Appreciation | AUM | ||||||
By investment vehicle: | August 2018 | Flows | (Depreciation) | Distributions | September 2018 | |||||
Institutional Accounts: | ||||||||||
Japan Subadvisory | $ 9,696 | $ (133) | $ (191) | $ (124) | $ 9,248 | |||||
Subadvisory excluding Japan | 6,333 | (215) | (70) | - | 6,048 | |||||
Advisory | 12,490 | 66 | (129) | - | 12,427 | |||||
Total Institutional Accounts | 28,519 | (282) | (390) | (124) | 27,723 | |||||
Open-end Funds | 23,573 | 207 | (337) | (166) | 23,277 | |||||
Closed-end Funds | 9,206 | - | (79) | (43) | 9,084 | |||||
Total | $ 61,298 | $ (75) | $ (806) | $ (333) | $ 60,084 | |||||
About Cohen & Steers
Cohen & Steers is a global investment manager specializing in liquid real assets, including real estate securities, listed infrastructure, commodities and natural resource equities, as well as preferred securities and other income solutions. Founded in 1986, the firm is headquartered in New York City, with offices in London, Hong Kong, Tokyo and Seattle.
View original content:http://www.prnewswire.com/news-releases/cohen--steers-announces-preliminary-assets-under-management-and-net-flows-for-september-2018-300727207.html
SOURCE Cohen & Steers, Inc.
Der finanzen.at Ratgeber für Aktien!
Wenn Sie mehr über das Thema Aktien erfahren wollen, finden Sie in unserem Ratgeber viele interessante Artikel dazu!
Jetzt informieren!
Nachrichten
ETF-Sparplan
Oskar ist der einfache und intelligente ETF-Sparplan. Er übernimmt die ETF-Auswahl, ist steuersmart, transparent und kostengünstig.