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09.10.2017 22:34:00
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Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For September 2017
NEW YORK, Oct. 9, 2017 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $61.5 billion as of September 30, 2017, a decrease of $511 million from August 31, 2017. The decrease was due to market depreciation of $413 million and distributions of $388 million, partially offset by net inflows of $290 million. A transfer of $16 million was recorded from open-end funds to advisory.
Assets Under Management | |||||||||||
(unaudited) | |||||||||||
Market | |||||||||||
($ in millions) | AUM | Net | Appreciation | AUM | |||||||
By investment vehicle: | August 2017 | Flows | (Depreciation) | Distributions | Transfers | September 2017 | |||||
Institutional Accounts: | |||||||||||
Japan Subadvisory | $ 12,731 | $ (88) | (128) | $ (240) | $ - | $ 12,275 | |||||
Subadvisory excluding Japan | 6,378 | (67) | (51) | - | - | 6,260 | |||||
Advisory | 11,007 | 140 | (67) | - | 16 | 11,096 | |||||
Total Institutional Accounts | 30,116 | (15) | (246) | (240) | 16 | 29,631 | |||||
Open-end Funds | 22,454 | 305 | (120) | (107) | (16) | 22,516 | |||||
Closed-end Funds | 9,462 | - | (47) | (41) | - | 9,374 | |||||
Total | $ 62,032 | $ 290 | $ (413) | $ (388) | $ - | $ 61,521 | |||||
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.
View original content:http://www.prnewswire.com/news-releases/cohen--steers-announces-preliminary-assets-under-management-and-net-flows-for-september-2017-300533414.html
SOURCE Cohen & Steers, Inc.
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