Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For October 2024
Cohen & Steers (NYSE: CNS) reported preliminary assets under management (AUM) of $89.7 billion as of October 31, 2024, representing a $2.0 billion decrease from September's $91.8 billion. The decline was attributed to market depreciation of $2.3 billion and distributions of $150 million, partially offset by net inflows of $454 million.
The company's AUM breakdown shows Open-end Funds at $42.5 billion, Total Institutional Accounts at $35.6 billion, and Closed-end Funds at $11.7 billion. While Open-end Funds saw positive net flows of $546 million, Institutional Accounts experienced net outflows of $93 million.
Cohen & Steers (NYSE: CNS) ha riportato un patrimonio gestito (AUM) preliminare di 89,7 miliardi di dollari al 31 ottobre 2024, con una riduzione di 2,0 miliardi di dollari rispetto ai 91,8 miliardi di dollari di settembre. Il calo è stato attribuito a una svalutazione del mercato di 2,3 miliardi di dollari e distribuzioni di 150 milioni di dollari, parzialmente compensate da afflussi netti di 454 milioni di dollari.
La suddivisione dell'AUM della società mostra Fondi a Capitale Rischioso per 42,5 miliardi di dollari, Conti Istituzionali Totali per 35,6 miliardi di dollari e Fondi Chiusi per 11,7 miliardi di dollari. Mentre i Fondi a Capitale Rischioso hanno registrato afflussi netti positivi di 546 milioni di dollari, i Conti Istituzionali hanno subito deflussi netti di 93 milioni di dollari.
Cohen & Steers (NYSE: CNS) reportó activos bajo gestión (AUM) preliminares de 89.7 mil millones de dólares al 31 de octubre de 2024, lo que representa una disminución de 2.0 mil millones de dólares desde los 91.8 mil millones de septiembre. La caída se atribuyó a una depreciación del mercado de 2.3 mil millones de dólares y distribuciones de 150 millones de dólares, parcialmente compensados por entradas netas de 454 millones de dólares.
El desglose de AUM de la compañía muestra Fondos Abiertos en 42.5 mil millones de dólares, Cuentas Institucionales Totales en 35.6 mil millones de dólares y Fondos Cerrados en 11.7 mil millones de dólares. Mientras que los Fondos Abiertos tuvieron flujos netos positivos de 546 millones de dólares, las Cuentas Institucionales experimentaron salidas netas de 93 millones de dólares.
Cohen & Steers (NYSE: CNS)는 2024년 10월 31일 기준으로 897억 달러의 예비 관리 자산(AUM)을 보고하였으며, 이는 9월의 918억 달러에서 20억 달러 감소한 수치입니다. 이 감소는 23억 달러의 시장 감가상각과 1억 5천만 달러의 분배에서 발생한 것으로, 4억 5천4백만 달러의 순 유입으로 부분적으로 상쇄되었습니다.
회사의 AUM 세부사항은 개방형 펀드가 425억 달러, 총 기관 계좌가 356억 달러, 폐쇄형 펀드가 117억 달러에 해당합니다. 개방형 펀드는 5억 4천6백만 달러의 긍정적인 순 유입을 보였지만, 기관 계좌는 9천3백만 달러의 순 유출을 경험했습니다.
Cohen & Steers (NYSE: CNS) a rapporté des actifs sous gestion (AUM) préliminaires de 89,7 milliards de dollars au 31 octobre 2024, ce qui représente une baisse de 2,0 milliards de dollars par rapport aux 91,8 milliards de dollars de septembre. Cette baisse a été attribuée à une dépréciation de marché de 2,3 milliards de dollars et à des distributions de 150 millions de dollars, partiellement compensées par des entrées nettes de 454 millions de dollars.
La répartition des AUM de l'entreprise montre des Fonds Ouverts à 42,5 milliards de dollars, des Comptes Institutionnels Totaux à 35,6 milliards de dollars et des Fonds Fermés à 11,7 milliards de dollars. Alors que les Fonds Ouverts ont enregistré des flux nets positifs de 546 millions de dollars, les Comptes Institutionnels ont connu des sorties nettes de 93 millions de dollars.
Cohen & Steers (NYSE: CNS) meldete zum 31. Oktober 2024 vorläufige verwaltete Vermögenswerte (AUM) von 89,7 Milliarden Dollar, was einem Rückgang von 2,0 Milliarden Dollar im Vergleich zu September mit 91,8 Milliarden Dollar entspricht. Der Rückgang wurde auf eine Marktabschreibung von 2,3 Milliarden Dollar und Ausschüttungen von 150 Millionen Dollar zurückgeführt, die teilweise durch Nettozuflüsse von 454 Millionen Dollar ausgeglichen wurden.
Die Aufschlüsselung der AUM des Unternehmens zeigt offene Fonds mit 42,5 Milliarden Dollar, Gesamteinrichtungen mit 35,6 Milliarden Dollar und geschlossene Fonds mit 11,7 Milliarden Dollar. Während offene Fonds positive Nettozuflüsse von 546 Millionen Dollar verzeichneten, erlebten institutionelle Konten Nettoabflüsse von 93 Millionen Dollar.
- Net inflows of $454 million across all investment vehicles
- Open-end Funds showed strong performance with $546 million in net inflows
- Total AUM decreased by $2.0 billion (2.2%) month-over-month
- Market depreciation of $2.3 billion across all investment vehicles
- Institutional Accounts experienced net outflows of $93 million
Insights
The October AUM report reveals concerning trends for Cohen & Steers. The
The institutional segment shows weakness with net outflows of
Assets Under Management
| |||||
($ in millions) | AUM | Net | Market | AUM | |
By investment vehicle: | 9/30/2024 | Flows | Depreciation | Distributions | 10/31/2024 |
Institutional Accounts: | |||||
Advisory | ( | ( | - | ||
Japan Subadvisory | 9,365 | (3) | (258) | (55) | 9,049 |
Subadvisory excluding | 6,545 | (41) | (263) | - | 6,241 |
Total Institutional Accounts | 36,892 | (93) | (1,158) | (55) | 35,586 |
Open-end Funds | 42,979 | 546 | (996) | (44) | 42,485 |
Closed-end Funds | 11,909 | 1 | (191) | (51) | 11,668 |
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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