Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For June 2021
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 $366 million.
Assets Under Management |
|||||
(unaudited) |
|||||
($ in millions) |
AUM |
Net |
Market |
AUM |
|
By investment vehicle: |
5/31/2021 |
Flows |
Appreciation |
Distributions |
6/30/2021 |
Institutional Accounts: |
|||||
Advisory |
$22,402 |
$491 |
$222 |
$ - |
$23,115 |
Japan Subadvisory |
10,411 |
(35) |
241 |
(114) |
10,503 |
Subadvisory excluding Japan |
6,973 |
(485) |
50 |
- |
6,538 |
Total Institutional Accounts |
39,786 |
(29) |
513 |
(114) |
40,156 |
Open-end Funds |
41,983 |
1,009 |
743 |
(203) |
43,532 |
Closed-end Funds |
12,446 |
1 |
139 |
(49) |
12,537 |
Total AUM |
$94,215 |
$981 |
$1,395 |
($366) |
$96,225 |
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.
SOURCE Cohen & Steers, Inc.
