PR Newswire
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.
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Institutional Accounts: |
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Advisory |
$22,402 |
$491 |
$222 |
$ – |
$23,115 |
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Japan Subadvisory |
10,411 |
(35) |
241 |
(114) |
10,503 |
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Subadvisory excluding Japan |
6,973 |
(485) |
50 |
– |
6,538 |
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Total Institutional Accounts |
39,786 |
(29) |
513 |
(114) |
40,156 |
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Open-end Funds |
41,983 |
1,009 |
743 |
(203) |
43,532 |
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Closed-end Funds |
12,446 |
1 |
139 |
(49) |
12,537 |
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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.
