PR Newswire
NEW YORK, Sept. 9, 2021 /PRNewswire/ — Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $100.5 billion as of August 31, 2021, an increase of $950 million from assets under management at July 31, 2021. The increase was due to market appreciation of $1.7 billion, partially offset by net outflows of $554 million and distributions of $205 million.
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Institutional Accounts: |
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Advisory |
$24,057 |
($1,040) |
$418 |
$ – |
$23,435 |
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Japan Subadvisory |
10,854 |
(12) |
233 |
(97) |
10,978 |
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Subadvisory excluding Japan |
6,561 |
(66) |
120 |
– |
6,615 |
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Total Institutional Accounts |
41,472 |
(1,118) |
771 |
(97) |
41,028 |
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Open-end Funds |
45,360 |
658 |
762 |
(59) |
46,721 |
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Closed-end Funds |
12,672 |
(94) |
176 |
(49) |
12,705 |
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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.
