|
08.06.2020 22:14:00
|
Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For May 2020
NEW YORK, June 8, 2020 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE:CNS) today reported preliminary assets under management of $63.8 billion as of May 31, 2020, an increase of $1.7 billion from assets under management at April 30, 2020. Net inflows of $428 million and market appreciation of $1.4 billion were partially offset by distributions of $199 million.
Assets Under Management | |||||
(unaudited) | |||||
($ in millions) |
AUM |
Net | Market Appreciation |
AUM | |
By investment vehicle: | 4/30/2020 | Flows | (Depreciation) | Distributions | 5/31/2020 |
Institutional Accounts: | |||||
Japan Subadvisory | $8,292 | $119 | $149 | ($111) | $8,449 |
Subadvisory excluding Japan | 4,563 | 86 | 102 | - | 4,751 |
Advisory | 14,147 | 293 | 341 | - | 14,781 |
Total Institutional Accounts | 27,002 | 498 | 592 | (111) | 27,981 |
Open-end Funds | 26,796 | (70) | 584 | (46) | 27,264 |
Closed-end Funds | 8,336 | - | 271 | (42) | 8,565 |
Total AUM | $62,134 | $428 | $1,447 | ($199) | $63,810 |
About Cohen & Steers
Cohen & Steers is a global investment manager specializing in liquid real assets, including real estate securities, listed infrastructure 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, Dublin, Hong Kong and Tokyo.
View original content:http://www.prnewswire.com/news-releases/cohen--steers-announces-preliminary-assets-under-management-and-net-flows-for-may-2020-301072260.html
SOURCE Cohen & Steers, Inc.
Der finanzen.at Ratgeber für Aktien!
Wenn Sie mehr über das Thema Aktien erfahren wollen, finden Sie in unserem Ratgeber viele interessante Artikel dazu!
Jetzt informieren!
Letzte Top-Ranking Nachrichten
ETF-Sparplan
Oskar ist der einfache und intelligente ETF-Sparplan. Er übernimmt die ETF-Auswahl, ist steuersmart, transparent und kostengünstig.