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

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11/08/2023 - 04:31 PM EST

NEW YORK, Nov. 8, 2023 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $72.2 billion as of October 31, 2023, a decrease of $3.0 billion from assets under management at September 30, 2023. The decrease was due to market depreciation of $2.1 billion, net outflows of $732 million and distributions of $154 million.

Assets Under Management
(unaudited)

($ in millions)	AUM	Net	Market		AUM
By investment vehicle:	9/30/2023	Flows	Depreciation	Distributions	10/31/2023
Institutional Accounts:
Advisory	$17,904	($74)	($564)	-	$17,266
Japan Subadvisory	8,090	4	(325)	(60)	7,709
Subadvisory excluding Japan	5,222	(234)	(183)	-	4,805
Total Institutional Accounts	31,216	(304)	(1,072)	(60)	29,780
Open-end Funds	33,671	(423)	(835)	(43)	32,370
Closed-end Funds	10,271	(5)	(180)	(51)	10,035
Total AUM	$75,158	($732)	($2,087)	($154)	$72,185

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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