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 $504 million.
纽约，2025年1月9日 /PRNewswire/ -- 科恩-斯蒂尔斯金融（纽交所：CNS）今天报告截至2024年12月31日的管理资产初步数据为858亿，较2024年11月30日的914亿下降了56亿。下降原因是市场贬值57亿和分配39600万，部分被50400万的净流入抵消。
|
Assets Under Management | |||||
|
($ 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 |
|
资产管理规模 | |||||
|
(单位：百万美元) |
管理资产 |
净 |
市场 |
管理资产 |
|
|
按投资工具分类： |
11/30/2024 |
资金流动 |
折旧 |
分配 |
12/31/2024 |
|
机构账户： |
|||||
|
顾问 |
$20,563 |
$71 |
($1,362) |
- |
$19,272 |
|
日本顾问 |
9,348 |
(28) |
(745) |
(53) |
8,522 |
|
不包括日本的子顾问 |
6,373 |
(108) |
(496) |
- |
5,769 |
|
总机构账户 |
36,284 |
(65) |
(2,603) |
(53) |
33,563 |
|
开放式基金 |
43,307 |
568 |
(2,621) |
(292) |
40,962 |
|
封闭式所有基金类型 |
11,845 |
1 |
(506) |
(51) |
11,289 |
|
总资产管理规模 |
$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.
关于科恩-斯蒂尔斯金融。科恩-斯蒂尔斯金融是一家领先的全球投资管理公司，专注于真实资产和替代收益，包括上市和私募房地产、优先证券、制造行业、资源股、商品，以及多策略解决方案。该公司成立于1986年，总部位于纽约市，在伦敦、都柏林、香港、日本和新加坡设有办事处。
SOURCE Cohen & Steers, Inc.
来源：科恩-斯蒂尔斯金融
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