Cohen & Steers Announces Preliminary Assets Under Management and Net Flows for April 2022
NEW YORK, May 9, 2022 /PRNewswire/ — Cohen & Steers, Inc. CNS today announced the preliminary assets under management of $98.0 billion from April 30, 2022a decrease of $4.1 billion of assets under management at March 31, 2022. The decrease is explained by the market depreciation of $3.9 billion and distributions of $188 millionpartially offset by net inflows of $3 million.
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Assets under management |
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|
(unaudited) |
|||||
|
(in millions of dollars) |
AT M |
Report |
Market |
AT M |
|
|
By investment vehicle: |
03/31/2022 |
Flows |
Depreciation |
Distributions |
04/30/2022 |
|
Institutional accounts: |
|||||
|
Advisory |
$23,726 |
($166) |
($1,048) |
$- |
$22,512 |
|
Japan Sub-Advisor |
10,692 |
(98) |
(377) |
(84) |
10,133 |
|
Non-Japan Sub-Advisor |
6,538 |
34 |
(334) |
– |
6,238 |
|
Total Institutional Accounts |
40,956 |
(230) |
(1,759) |
(84) |
38,883 |
|
Open funds |
48 105 |
232 |
(1,763) |
(53) |
46,521 |
|
Closed-end funds |
13,061 |
1 |
(412) |
(51) |
12,599 |
|
Total assets under management |
$102,122 |
$3 |
($3,934) |
($188) |
$98,003 |
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 stocks, commodities, as well as multi- strategies. Founded in 1986, the company is headquartered in New York Citywith offices at London, Dublin, hong kong and Tokyo.
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SOURCECohen & Steers, Inc.
