Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For December 2024
Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For December 2024
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 $504 million.
紐約，2025年1月9日 /PRNewswire/ -- 科恩-斯蒂爾斯金融（紐交所：CNS）今天報告截至2024年12月31日的管理資產初步數據爲858億，較2024年11月30日的914億下降了56億。下降原因是市場貶值57億和分配39600萬，部分被50400萬的淨流入抵消。
|
Assets Under Management | |||||
|
($ in millions) |
AUM |
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 |
|
資產管理規模 | |||||
|
(單位：百萬美元) |
管理資產 |
淨 |
市場 |
管理資產 |
|
|
按投資工具分類： |
11/30/2024 |
資金流動 |
折舊 |
分配 |
12/31/2024 |
|
機構賬戶： |
|||||
|
顧問 |
$20,563 |
$71 |
($1,362) |
- |
$19,272 |
|
日本顧問 |
9,348 |
(28) |
(745) |
(53) |
8,522 |
|
不包括日本的子顧問 |
6,373 |
(108) |
(496) |
- |
5,769 |
|
總機構賬戶 |
36,284 |
(65) |
(2,603) |
(53) |
33,563 |
|
開放式基金 |
43,307 |
568 |
(2,621) |
(292) |
40,962 |
|
封閉式所有基金類型 |
11,845 |
1 |
(506) |
(51) |
11,289 |
|
總資產管理規模 |
$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.
關於科恩-斯蒂爾斯金融。科恩-斯蒂爾斯金融是一家領先的全球投資管理公司，專注於真實資產和替代收益，包括上市和私募房地產、優先證券、製造行業、資源股、商品，以及多策略解決方案。該公司成立於1986年，總部位於紐約市，在倫敦、都柏林、香港、日本和新加坡設有辦事處。
SOURCE Cohen & Steers, Inc.
來源：科恩-斯蒂爾斯金融
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