Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For November 2024
NEW YORK, Dec. 9, 2024 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $91.4 billion as of November 30, 2024, an increase of $1.7 billion from assets under management of $89.7 billion at October 31, 2024. The increase was due to market appreciation of $1.9 billion, partially offset by distributions of $151 million and net outflows of $98 million.
Assets Under Management | |||||
($ in millions) | AUM | Net | Market | AUM | |
By investment vehicle: | 10/31/2024 | Flows | Appreciation | Distributions | 11/30/2024 |
Institutional Accounts: | |||||
Advisory | $20,296 | ($123) | $390 | - | $20,563 |
Japan Subadvisory | 9,049 | (2) | 357 | (56) | 9,348 |
Subadvisory excluding Japan | 6,241 | (23) | 155 | - | 6,373 |
Total Institutional Accounts | 35,586 | (148) | 902 | (56) | 36,284 |
Open-end Funds | 42,485 | 49 | 817 | (44) | 43,307 |
Closed-end Funds | 11,668 | 1 | 227 | (51) | 11,845 |
Total AUM | $89,739 | ($98) | $1,946 | ($151) | $91,436 |
About Cohen & Steers. Cohen & Steers is a leading global investment manager specializing in real assets and alternative income, including listed and private 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, Tokyo and Singapore.
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SOURCE Cohen & Steers, Inc.
