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11.12.2017 22:28:00
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Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For November 2017
NEW YORK, Dec. 11, 2017 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE:CNS) today reported preliminary assets under management of $62.6 billion as of November 30, 2017, an increase of $986 million from October 31, 2017. The increase was due to market appreciation of $1.3 billion and net inflows of $7 million, partially offset by distributions of $276 million.
Assets Under Management | |||||||||
(unaudited) | |||||||||
Market | |||||||||
($ in millions) | AUM | Net | Appreciation | AUM | |||||
By investment vehicle: | October 2017 | Flows | (Depreciation) | Distributions | November 2017 | ||||
Institutional Accounts: | |||||||||
Japan Subadvisory | $ 11,877 | $ (178) | $ 301 | $ (198) | $ 11,802 | ||||
Subadvisory excluding Japan | 6,336 | (21) | 158 | - | 6,473 | ||||
Advisory | 11,184 | (17) | 271 | - | 11,438 | ||||
Total Institutional Accounts | 29,397 | (216) | 730 | (198) | 29,713 | ||||
Open-end Funds | 22,818 | 223 | 388 | (37) | 23,392 | ||||
Closed-end Funds | 9,372 | - | 137 | (41) | 9,468 | ||||
Total | $ 61,587 | $ 7 | $ 1,255 | $ (276) | $ 62,573 | ||||
About Cohen & SteersCohen & 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-november-2017-300569737.html
SOURCE Cohen & Steers
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