Cohen & Steers Announces Preliminary Assets Under Management and Net Flows for January 2025
Cohen & Steers (NYSE: CNS) reported preliminary assets under management (AUM) of $86.4 billion as of January 31, 2025, representing an increase of $598 million from December 31, 2024's $85.8 billion.
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Rhea-AI Summary
Cohen & Steers (NYSE: CNS) reported preliminary assets under management (AUM) of $86.4 billion as of January 31, 2025, representing an increase of $598 million from December 31, 2024's $85.8 billion. The growth was attributed to market appreciation of $960 million, which was partially offset by distributions of $149 million and net outflows of $213 million.
Breaking down the changes by investment vehicle: Open-end Funds increased to $41.5 billion, Institutional Accounts remained relatively stable at $33.6 billion, and Closed-end Funds stood at $11.3 billion. Notable movements included positive flows in Japan Subadvisory ($28 million) and Open-end Funds ($133 million), while Subadvisory excluding Japan experienced significant outflows of $458 million.
Positive
- Market appreciation of $960 million in January 2025
- Total AUM increased by $598 million to $86.4 billion
- Positive net flows in Open-end Funds ($133 million)
- Growth in Japan Subadvisory with positive flows of $28 million
Negative
- Overall net outflows of $213 million
- Significant outflows of $458 million in Subadvisory excluding Japan
- Distributions reduced AUM by $149 million
Details
News Market Reaction – CNS
The recorded move for CNS in the trading session of this news was -2.44%.
Data tracked by StockTitan Argus. Session date unavailable.
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Assets Under Management | |||||
($ in millions) | AUM | Net | Market | AUM | |
By investment vehicle: | 12/31/2024 | Flows | Appreciation | Distributions | 1/31/2025 |
Institutional Accounts: | |||||
Advisory | - | ||||
Japan Subadvisory | 8,522 | 28 | 102 | (54) | 8,598 |
Subadvisory excluding | 5,769 | (458) | 70 | - | 5,381 |
Total Institutional Accounts | 33,563 | (347) | 415 | (54) | 33,577 |
Open-end Funds | 40,962 | 133 | 459 | (44) | 41,510 |
Closed-end Funds | 11,289 | 1 | 86 | (51) | 11,325 |
Total AUM | ( | ( | |||
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
View original content:https://www.prnewswire.com/news-releases/cohen--steers-announces-preliminary-assets-under-management-and-net-flows-for-january-2025-302372290.html
SOURCE Cohen & Steers, Inc.
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