Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For March 2024

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NEW YORK, April 8, 2024 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $81.2 billion as of March 31, 2024, an increase of $1.6 billion from assets under management of $79.6 billion at February 29, 2024. The increase was due to net inflows of $183 million and market appreciation of $1.7 billion, partially offset by distributions of $298 million.

Assets Under Management (unaudited)
($ in millions)	AUM	Net	Market		AUM
By investment vehicle:	2/29/2024	Flows	Appreciation	Distributions	3/31/2024
Institutional Accounts:
Advisory	$17,372	$324	$500	-	$18,196
Japan Subadvisory	8,643	(221)	176	(63)	8,535
Subadvisory excluding Japan	5,517	1	175	-	5,693
Total Institutional Accounts	31,532	104	851	(63)	32,424
Open-end Funds	37,146	78	645	(184)	37,685
Closed-end Funds	10,971	1	205	(51)	11,126
Total AUM	$79,649	$183	$1,701	($298)	$81,235

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.