Cohen & Steers Announces Preliminary Assets Under Management and Net Flows for January 2025

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

NEW YORK, Feb. 10, 2025 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $86.4 billion as of January 31, 2025, an increase of $598 million from assets under management of $85.8 billion at December 31, 2024. The increase was due to market appreciation of $960 million, partially offset by distributions of $149 million and net outflows of $213 million.

Assets Under Management (unaudited)
($ in millions)	AUM	Net	Market		AUM
By investment vehicle:	12/31/2024	Flows	Appreciation	Distributions	1/31/2025
Institutional Accounts:
Advisory	$19,272	$83	$243	-	$19,598
Japan Subadvisory	8,522	28	102	(54)	8,598
Subadvisory excluding Japan	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	$85,814	($213)	$960	($149)	$86,412

 

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.

FAQ

What was Cohen & Steers (CNS) total AUM as of January 31, 2025?

Cohen & Steers reported total assets under management of $86.4 billion as of January 31, 2025.

How much market appreciation did CNS experience in January 2025?

CNS experienced market appreciation of $960 million in January 2025.

What were the net flows for CNS Open-end Funds in January 2025?

CNS Open-end Funds had positive net flows of $133 million in January 2025.

How much did CNS Subadvisory excluding Japan decline in January 2025?

CNS Subadvisory excluding Japan decreased by $388 million, primarily due to net outflows of $458 million, partially offset by market appreciation.

What was the total net outflow for CNS in January 2025?

CNS reported total net outflows of $213 million in January 2025.