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 $504 million.
|
Assets Under
Management
(unaudited)
|
|
($ 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
|
|
|
|
|
|
|
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.
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SOURCE Cohen & Steers, Inc.