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

NEW YORK, June 8, 2023 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $77.9 billion as of May 31, 2023, a decrease of $3.1 billion from assets under management at April 30, 2023. The decrease was due to market depreciation of $2.4 billion, net outflows of $461 million and distributions of $181 million.

Assets Under Management (unaudited)
($ in millions)	AUM	Net	Market			AUM
By investment vehicle:	4/30/2023	Flows	Depreciation	Distributions	Transfers	5/31/2023
Institutional Accounts:
Advisory	$18,862	($75)	($696)	-	$160	$18,251
Japan Subadvisory	8,848	49	(264)	(86)	-	8,547
Subadvisory excluding Japan	5,533	(4)	(242)	-	-	5,287
Total Institutional Accounts	33,243	(30)	(1,202)	(86)	160	32,085
Open-end Funds	36,741	(431)	(990)	(44)	(160)	35,116
Closed-end Funds	10,959	-	(257)	(51)	-	10,651
Total AUM	$80,943	($461)	($2,449)	($181)	$-	$77,852

 

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.