08.03.2018 22:29:00
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Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For February 2018
NEW YORK, March 8, 2018 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $57.7 billion as of February 28, 2018, a decrease of $3.6 billion from January 31, 2018. The decrease was due to market depreciation of $3.0 billion, distributions of $280 million, and net outflows of $273 million.
Assets Under Management | |||||
(unaudited) | |||||
($ in millions) | AUM | Net | Market | Distributions | AUM |
Institutional Accounts: | |||||
Japan Subadvisory | $ 10,806 | $ (62) | $ (674) | $ (200) | $ 9,870 |
Subadvisory excluding Japan | 6,696 | (81) | (379) | - | 6,236 |
Advisory | 11,544 | 70 | (589) | - | 11,025 |
Total Institutional Accounts | 29,046 | (73) | (1,642) | (200) | 27,131 |
Open-end Funds | 22,934 | (200) | (985) | (37) | 21,712 |
Closed-end Funds | 9,301 | - | (413) | (43) | 8,845 |
Total | $ 61,281 | $ (273) | $ (3,040) | $ (280) | $ 57,688 |
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-february-2018-300611149.html
SOURCE Cohen & Steers, Inc. (CNS)
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Cohen & Steers Inc. | 80,50 | 1,26% |
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