Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For July 2020
Cohen & Steers (NYSE: CNS) announced preliminary assets under management (AUM) of $70.1 billion as of July 31, 2020, up $3.8 billion from June 30, 2020. The increase was driven by net inflows of $1.3 billion and market appreciation of $2.7 billion, offset by distributions totaling $209 million. The firm's growth reflects a strong demand for its investment strategies, particularly in liquid real assets.
- AUM increased by $3.8 billion from June 30 to July 31, 2020.
- Net inflows amounted to $1.3 billion.
- Market appreciation contributed $2.7 billion to AUM.
- Distributions totaled $209 million, which partially offset gains.
NEW YORK, Aug. 10, 2020 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of
Assets Under Management | |||||
(unaudited) | |||||
($ in millions) |
AUM |
Net | Market Appreciation |
AUM | |
By investment vehicle: | 6/30/2020 | Flows | (Depreciation) | Distributions | 7/31/2020 |
Institutional Accounts: | |||||
Japan Subadvisory | ( | ||||
Subadvisory excluding Japan | 4,880 | 189 | 197 | - | 5,266 |
Advisory | 15,251 | 42 | 651 | - | 15,944 |
Total Institutional Accounts | 28,867 | 365 | 1,328 | (119) | 30,441 |
Open-end Funds | 28,921 | 929 | 1,077 | (48) | 30,879 |
Closed-end Funds | 8,539 | - | 315 | (42) | 8,812 |
Total AUM | ( | ||||
About Cohen & Steers
Cohen & Steers is a global investment manager specializing in liquid real assets, including real estate securities, listed infrastructure and natural resource equities, as well as preferred securities and other income solutions. Founded in 1986, the firm is headquartered in New York City, with offices in London, Dublin, Hong Kong and Tokyo.
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SOURCE Cohen & Steers, Inc.
