Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For June 2018

NEW YORK, July 10, 2018 /PRNewswire/ — Cohen & Steers, Inc. (NYSE:CNS) today reported preliminary assets under management of $60.2 billion as of June 30, 2018, an increase of $938 million from May 31, 2018. The increase was due to market appreciation of $1.1 billion and net inflows of $273 million, partially offset by distributions of $465 million.

Assets Under Management
(unaudited)

Market 

($ in millions)

AUM

Net

Appreciation

AUM

By investment vehicle:

May 2018

Flows

(Depreciation)

Distributions

June 2018

Institutional Accounts:

Japan Subadvisory

$                9,759

$           (48)

$                321

$         (183)

$                9,849

Subadvisory excluding Japan

6,275

(30)

73

6,318

Advisory

11,780

197

172

12,149

Total Institutional Accounts

27,814

119

566

(183)

28,316

Open-end Funds

22,478

142

446

(239)

22,827

Closed-end Funds

8,974

12

118

(43)

9,061

Total  

$              59,266

$          273

$             1,130

$         (465)

$              60,204

About Cohen & Steers
Cohen & Steers is a global investment manager specializing in liquid real assets, including real estate securities, listed infrastructure, commodities 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, Hong Kong, Tokyo and Seattle.

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SOURCE Cohen & Steers, Inc.

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