Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For August 2024
Cohen & Steers (NYSE: CNS) reported preliminary assets under management (AUM) of $88.1 billion as of August 31, 2024, a $3.5 billion increase from July 31, 2024. This growth was primarily driven by market appreciation of $3.7 billion and net inflows of $8 million, partially offset by distributions of $152 million.
The AUM breakdown shows: Institutional Accounts at $35.4 billion, Open-end Funds at $41.0 billion, and Closed-end Funds at $11.7 billion. Notably, Japan Subadvisory accounts experienced the highest net inflows of $25 million, while Subadvisory excluding Japan saw the largest net outflows of $45 million.
Cohen & Steers (NYSE: CNS) ha riportato un patrimonio oggetto di gestione (AUM) preliminare di 88,1 miliardi di dollari al 31 agosto 2024, con un incremento di 3,5 miliardi di dollari rispetto al 31 luglio 2024. Questa crescita è stata principalmente alimentata da un apprezzamento di mercato di 3,7 miliardi di dollari e afflussi netti di 8 milioni di dollari, parzialmente compensati da distribuzioni di 152 milioni di dollari.
La suddivisione dell'AUM mostra: Conti Istituzionali a 35,4 miliardi di dollari, Fondi aperti a 41,0 miliardi di dollari e Fondi chiusi a 11,7 miliardi di dollari. In particolare, i conti di subconsulenza in Giappone hanno registrato i maggiori afflussi netti con 25 milioni di dollari, mentre la subconsulenza escluso il Giappone ha visto i maggiori deflussi netti con 45 milioni di dollari.
Cohen & Steers (NYSE: CNS) reportó activos preliminares bajo gestión (AUM) de 88.1 mil millones de dólares al 31 de agosto de 2024, un incremento de 3.5 mil millones de dólares desde el 31 de julio de 2024. Este crecimiento fue impulsado principalmente por una apreciación de mercado de 3.7 mil millones de dólares y entradas netas de 8 millones de dólares, parcialmente compensadas por distribuciones de 152 millones de dólares.
La desagregación del AUM muestra: Cuentas Institucionales a 35.4 mil millones de dólares, Fondos abiertos a 41.0 mil millones de dólares, y Fondos cerrados a 11.7 mil millones de dólares. Notablemente, las cuentas de subasesoría en Japón experimentaron las mayores entradas netas de 25 millones de dólares, mientras que la subasesoría excluyendo Japón vio las mayores salidas netas de 45 millones de dólares.
Cohen & Steers (NYSE: CNS)는 2024년 8월 31일 기준으로 881억 달러의 초기 운용 자산(AUM)을 보고했으며, 이는 2024년 7월 31일 대비 35억 달러 증가한 수치입니다. 이 성장은 주로 37억 달러의 시장 상승과 800만 달러의 순유입1억 5200만 달러의 배당금으로 일부 상쇄되었습니다.
AUM의 세부내역은 다음과 같습니다: 기관 계좌 354억 달러, 공개펀드 410억 달러, 폐쇄펀드 117억 달러입니다. 특히 일본의 부자문 계좌는 2500만 달러의 가장 큰 순유입을 겪었고, 일본을 제외한 부자문은 4500만 달러의 가장 큰 순유출을 겪었습니다.
Cohen & Steers (NYSE: CNS) a annoncé un actif sous gestion (AUM) préliminaire de 88,1 milliards de dollars au 31 août 2024, soit une augmentation de 3,5 milliards de dollars par rapport au 31 juillet 2024. Cette croissance a été principalement due à une appréciation du marché de 3,7 milliards de dollars et à des flux nets de 8 millions de dollars, partiellement compensés par des distributions de 152 millions de dollars.
La répartition de l'AUM montre : Comptes institutionnels à 35,4 milliards de dollars, Fonds ouverts à 41,0 milliards de dollars et Fonds fermés à 11,7 milliards de dollars. Notamment, les comptes de sous-conseil au Japon ont connu les plus fortes entrées nettes de 25 millions de dollars, tandis que les sous-conseils en dehors du Japon ont enregistré les plus fortes sorties nettes de 45 millions de dollars.
Cohen & Steers (NYSE: CNS) meldete zum 31. August 2024 ein vorläufiges verwaltetes Vermögen (AUM) von 88,1 Milliarden US-Dollar, was einem Zuwachs von 3,5 Milliarden US-Dollar seit dem 31. Juli 2024 entspricht. Dieses Wachstum wurde hauptsächlich durch Marktzuwächse von 3,7 Milliarden US-Dollar und netto Zuflüsse von 8 Millionen US-Dollar getragen, die teilweise durch Ausschüttungen von 152 Millionen US-Dollar ausgeglichen wurden.
Die Aufteilung des AUM zeigt: Institutionelle Konten mit 35,4 Milliarden US-Dollar, Offene Fonds mit 41,0 Milliarden US-Dollar und Geschlossene Fonds mit 11,7 Milliarden US-Dollar. Besonders bemerkenswert ist, dass die Japanischen Subadvisory-Konten die höchsten netto Zuflüsse von 25 Millionen US-Dollar verzeichneten, während die Subadvisory ohne Japan die größten netto Abflüsse von 45 Millionen US-Dollar aufwiesen.
- Total AUM increased by $3.5 billion to $88.1 billion
- Market appreciation of $3.7 billion
- Net inflows of $8 million
- Japan Subadvisory accounts saw net inflows of $25 million
- Distributions of $152 million reduced overall AUM growth
- Subadvisory excluding Japan experienced net outflows of $45 million
Insights
Cohen & Steers' August 2024 AUM report shows a positive trend with a
- Market appreciation:
$3.7 billion - Net inflows:
$8 million - Distributions:
$152 million (partially offsetting gains)
The largest growth was in Open-end Funds, increasing by
The asset management industry is highly sensitive to market movements and Cohen & Steers' August performance reflects this. The
- Open-end Funds:
46.5% - Institutional Accounts:
40.2% - Closed-end Funds:
13.3%
This diversification is generally positive, but the firm might benefit from strategies to boost inflows, particularly in the institutional segment where there were net outflows. The Japan Subadvisory growth is a bright spot, potentially indicating expanding international opportunities.
Assets Under Management
| |||||
($ in millions) | AUM | Net | Market | AUM | |
By investment vehicle: | 7/31/2024 | Flows | Appreciation | Distributions | 8/31/2024 |
Institutional Accounts: | |||||
Advisory | ( | - | |||
Japan Subadvisory | 8,656 | 25 | 506 | (58) | 9,129 |
Subadvisory excluding | 5,816 | (45) | 325 | - | 6,096 |
Total Institutional Accounts | 33,764 | (27) | 1,749 | (58) | 35,428 |
Open-end Funds | 39,420 | 34 | 1,573 | (43) | 40,984 |
Closed-end Funds | 11,391 | 1 | 347 | (51) | 11,688 |
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
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SOURCE Cohen & Steers, Inc.
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