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

NEW YORK, Jan. 9, 2024 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $83.1 billion as of December 31, 2023, an increase of $4.4 billion from assets under management at November 30, 2023. The increase was due to net inflows of $61 million and market appreciation of $4.8 billion, partially offset by distributions of $408 million.

Assets Under Management (unaudited)
($ in millions)	AUM	Net	Market		AUM
By investment vehicle:	11/30/2023	Flows	Appreciation	Distributions	12/31/2023
Institutional Accounts:
Advisory	$18,853	$157	$1,254	-	$20,264
Japan Subadvisory	8,548	(160)	702	(64)	9,026
Subadvisory excluding Japan	5,314	28	396	-	5,738
Total Institutional Accounts	32,715	25	2,352	(64)	35,028
Open-end Funds	35,312	36	1,977	(293)	37,032
Closed-end Funds	10,701	-	426	(51)	11,076
Total AUM	$78,728	$61	$4,755	($408)	$83,136

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.