PR Newswire
NEW YORK, Aug. 9, 2021 /PRNewswire/ — Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $99.5 billion as of July 31, 2021, an increase of $3.3 billion from assets under management at June 30, 2021. The increase was due to net inflows of $782 million and market appreciation of $2.7 billion, partially offset by distributions of $208 million.
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Institutional Accounts: |
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Advisory |
$23,115 |
$293 |
$649 |
$ – |
$24,057 |
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Japan Subadvisory |
10,503 |
(37) |
488 |
(100) |
10,854 |
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Subadvisory excluding Japan |
6,538 |
(188) |
211 |
– |
6,561 |
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Total Institutional Accounts |
40,156 |
68 |
1,348 |
(100) |
41,472 |
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Open-end Funds |
43,532 |
730 |
1,157 |
(59) |
45,360 |
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Closed-end Funds |
12,537 |
(16) |
200 |
(49) |
12,672 |
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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.
