Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For July 2020
NEW YORK, Aug. 10, 2020 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $70.1 billion as of July 31, 2020, an increase of $3.8 billion from assets under management at June 30, 2020. Net inflows of $1.3 billion and market appreciation of $2.7 billion were partially offset by distributions of $209 million.
Assets Under Management
(unaudited)
($ in millions)
AUM
Net
Market
Appreciation
AUM
By investment vehicle:
6/30/2020
Flows
(Depreciation)
Distributions
7/31/2020
Institutional Accounts:
Japan Subadvisory
$8,736
$134
$480
($119)
$9,231
Subadvisory excluding Japan
4,880
189
197
-
5,266
Advisory
15,251
42
651
-
15,944
Total Institutional Accounts
28,867
365
1,328
(119)
30,441
Open-end Funds
28,921
929
1,077
(48)
30,879
Closed-end Funds
8,539
-
315
(42)
8,812
Total AUM
$66,327
$1,294
$2,720
($209)
$70,132
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.
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