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

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10/09/2023 - 04:25 PM EDT

NEW YORK, Oct. 9, 2023 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $75.2 billion as of September 30, 2023, a decrease of $4.9 billion from assets under management at August 31, 2023. The decrease was due to market depreciation of $4.3 billion, net outflows of $290 million and distributions of $283 million.

Assets Under Management (unaudited)

($ in millions)	AUM	Net	Market		AUM
By investment vehicle:	8/31/2023	Flows	Depreciation	Distributions	9/30/2023
Institutional Accounts:
Advisory	$19,046	($87)	($1,055)	-	$17,904
Japan Subadvisory	8,810	(30)	(630)	(60)	8,090
Subadvisory excluding Japan	5,625	(49)	(354)	-	5,222
Total Institutional Accounts	33,481	(166)	(2,039)	(60)	31,216
Open-end Funds	35,835	(123)	(1,869)	(172)	33,671
Closed-end Funds	10,715	(1)	(392)	(51)	10,271
Total AUM	$80,031	($290)	($4,300)	($283)	$75,158

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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