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

NEW YORK, July 11, 2023 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $80.4 billion as of June 30, 2023, an increase of $2.6 billion from assets under management at May 31, 2023. The increase was due to net inflows of $36 million and market appreciation of $2.9 billion, partially offset by distributions of $391 million.

Assets Under Management
(unaudited)
($ in millions)	AUM	Net	Market		AUM
By investment vehicle:	5/31/2023	Flows	Appreciation	Distributions	6/30/2023
Institutional Accounts:
Advisory	$18,251	($103)	$676	-	$18,824
Japan Subadvisory	8,547	81	416	(84)	8,960
Subadvisory excluding Japan	5,287	1	203	-	5,491
Total Institutional Accounts	32,085	(21)	1,295	(84)	33,275
Open-end Funds	35,116	56	1,292	(255)	36,209
Closed-end Funds	10,651	1	329	(52)	10,929
Total AUM	$77,852	$36	$2,916	($391)	$80,413

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.