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

PRNewswire 8-Nov-2018 4:23 PM

NEW YORK, Nov. 8, 2018 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE:CNS) today reported preliminary assets under management of $57.8 billion as of October 31, 2018, a decrease of $2.2 billion from September 30, 2018. The decrease was due to market depreciation of $1.8 billion, net outflows of $275 million and distributions of $200 million.  

Assets Under Management

(unaudited)




























Market 






($ in millions)

AUM


Net


Appreciation





AUM

By investment vehicle:

September 2018


Flows


(Depreciation)


Distributions



October 2018












Institutional Accounts:











Japan Subadvisory

$                9,248


$           (95)


$              (278)


$         (121)



$                8,754

Subadvisory excluding Japan

6,048


(48)


(242)


-



5,758

Advisory

12,427


49


(375)


-



12,101

Total Institutional Accounts

27,723


(94)


(895)


(121)



26,613

Open-end Funds

23,277


(181)


(640)


(36)



22,420

Closed-end Funds

9,084


-


(231)


(43)



8,810

Total  

$              60,084


$         (275)


$           (1,766)


$         (200)



$              57,843

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

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