Log in
E-mail
Password
Show password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON

COHEN & STEERS, INC.

(CNS)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
SummaryMost relevantAll NewsAnalyst Reco.Other languagesPress ReleasesOfficial PublicationsSector news

Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For October 2021

11/08/2021 | 04:24pm EST

NEW YORK, Nov. 8, 2021 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $101.6 billion as of October 31, 2021, an increase of $4.3 billion from assets under management at September 30, 2021. The increase was due to net inflows of $138 million and market appreciation of $4.4 billion, partially offset by distributions of $203 million.

Assets Under Management

(unaudited)


($ in millions)

AUM

Net

Market


AUM

By investment vehicle:

  9/30/2021

Flows

Appreciation

Distributions

  10/31/2021

Institutional Accounts:






  Advisory

$22,818

($366)

$1,118

$ -

$23,570

  Japan Subadvisory

10,262

(129)

746

(92)

10,787

  Subadvisory excluding Japan

6,267

32

364

-

6,663

Total Institutional Accounts

39,347

(463)

2,228

(92)

41,020

Open-end Funds

45,593

595

1,757

(62)

47,883

Closed-end Funds

12,320

6

414

(49)

12,691

Total AUM

$97,260

$138

$4,399

($203)

$101,594

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 and Tokyo.

 

Cision
View original content:https://www.prnewswire.com/news-releases/cohen--steers-announces-preliminary-assets-under-management-and-net-flows-for-october-2021-301419021.html

SOURCE Cohen & Steers, Inc.


ę PRNewswire 2021
All news about COHEN & STEERS, INC.
01/19Cohen & Steers, Inc. to Release Fourth Quarter and Full Year 2021 Financial Results on ..
PR
01/10Cohen & Steers Preliminary Assets Under Management Up in December
MT
01/10Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For December..
PR
2021Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) Declares Speci..
PR
2021Cohen & Steers Awarded "Real Assets Manager of the Year" by Chief Investment Officer Ma..
PR
2021Cohen & Steers Named a "Best Place to Work in Money Management" by Pensions & Investmen..
PR
2021Cohen & Steers Reports Decline in November Preliminary Assets Under Management
MT
2021Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For November..
PR
2021Cohen & Steers Appoints Jeffrey Palma as Head of Multi-Asset Solutions
PR
2021Cohen & Steers Appoints Jeffrey Palma as Head of Multi-Asset Solutions
CI
More news
Analyst Recommendations on COHEN & STEERS, INC.
More recommendations