NEW YORK, Jan. 9, 2025 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $85.8 billion as of December 31, 2024, a decrease of $5.6 billion from assets under management of $91.4 billion at November 30, 2024. The decrease was due to market depreciation of $5.7 billion and distributions of $396 million, partially offset by net inflows of $504 million.
Assets Under Management | |||||
($ in millions) |
| Net | Market | AUM | |
By investment vehicle: | 11/30/2024 | Flows | Depreciation | Distributions | 12/31/2024 |
Institutional Accounts: | |||||
Advisory | $20,563 | $71 | ($1,362) | - | $19,272 |
Japan Subadvisory | 9,348 | (28) | (745) | (53) | 8,522 |
Subadvisory excluding Japan | 6,373 | (108) | (496) | - | 5,769 |
Total Institutional Accounts | 36,284 | (65) | (2,603) | (53) | 33,563 |
Open-end Funds | 43,307 | 568 | (2,621) | (292) | 40,962 |
Closed-end Funds | 11,845 | 1 | (506) | (51) | 11,289 |
Total AUM | $91,436 | $504 | ($5,730) | ($396) | $85,814 |
About Cohen & Steers. Cohen & Steers is a leading global investment manager specializing in real assets and alternative income, including listed and private real estate, preferred securities, infrastructure, resource equities, commodities, as well as multi-strategy solutions. Founded in 1986, the firm is headquartered in New York City, with offices in London, Dublin, Hong Kong, Tokyo and Singapore.
SOURCE Cohen & Steers, Inc.
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