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11.09.2018 22:37:00
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Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For August 2018
NEW YORK, Sept. 11, 2018 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE:CNS) today reported preliminary assets under management of $61.3 billion as of August 31, 2018, an increase of $774 million from July 31, 2018. The increase was due to market appreciation of $910 million and net inflows of $71 million, offset by distributions of $207 million.
Assets Under Management | ||||||||||
(unaudited) | ||||||||||
Market | ||||||||||
($ in millions) | AUM | Net | Appreciation | AUM | ||||||
By investment vehicle: | July 2018 | Flows | (Depreciation) | Distributions | August 2018 | |||||
Institutional Accounts: | ||||||||||
Japan Subadvisory | $ 9,724 | $ (137) | $ 237 | $ (128) | $ 9,696 | |||||
Subadvisory excluding Japan | 6,320 | (39) | 52 | - | 6,333 | |||||
Advisory | 12,252 | 118 | 120 | - | 12,490 | |||||
Total Institutional Accounts | 28,296 | (58) | 409 | (128) | 28,519 | |||||
Open-end Funds | 23,069 | 129 | 412 | (37) | 23,573 | |||||
Closed-end Funds | 9,159 | - | 89 | (42) | 9,206 | |||||
Total | $ 60,524 | $ 71 | $ 910 | $ (207) | $ 61,298 | |||||
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.
View original content:http://www.prnewswire.com/news-releases/cohen--steers-announces-preliminary-assets-under-management-and-net-flows-for-august-2018-300710689.html
SOURCE Cohen & Steers
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