December 11, 2023

Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For November 2023

NEW YORK, Dec. 11, 2023 /PRNewswire/ — Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $78.7 billion as of November 30, 2023, an increase of $6.5 billion from assets under management at October 31, 2023. The increase was due to market appreciation of $7.0 billion, partially offset by net outflows of $264 million and distributions of $155 million.

Assets Under Management

(unaudited) 

($ in millions)

AUM

Net

Market

AUM

By investment vehicle:

10/31/2023

Flows

Appreciation

Distributions

11/30/2023

Institutional Accounts:

  Advisory

$17,266

($113)

$1,700

–

$18,853

  Japan Subadvisory

7,709

(12)

912

(61)

8,548

  Subadvisory excluding Japan

4,805

(23)

532

–

5,314

Total Institutional Accounts

29,780

(148)

3,144

(61)

32,715

Open-end Funds

32,370

(117)

3,102

(43)

35,312

Closed-end Funds

10,035

1

716

(51)

10,701

Total AUM

$72,185

($264)

$6,962

($155)

$78,728

 

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, Tokyo and Singapore.

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SOURCE Cohen & Steers, Inc.

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