PR Newswire
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.
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Institutional Accounts: |
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Japan Subadvisory |
$10,554 |
($108) |
$62 |
($97) |
$10,411 |
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Subadvisory excluding Japan |
6,795 |
72 |
106 |
– |
6,973 |
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Advisory |
21,957 |
123 |
322 |
– |
22,402 |
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Total Institutional Accounts |
39,306 |
87 |
490 |
(97) |
39,786 |
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Open-end Funds |
41,114 |
672 |
252 |
(55) |
41,983 |
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Closed-end Funds |
12,421 |
1 |
73 |
(49) |
12,446 |
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Total AUM |
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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.
