PR Newswire | Apr 12, 2021 04:19PM EDT

March 2021

04/12 15:18 CDT

Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For March 2021 NEW YORK, April 12, 2021

NEW YORK, April 12, 2021 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $87.0 billion as of March 31, 2021, an increase of $4.0 billion from assets under management at February 28, 2021. The increase was due to net inflows of $1.5 billion and market appreciation of $2.7 billion, partially offset by distributions of $281 million.

Assets Under Management

(unaudited)



($ in millions) AUM Net Market AUM

By investment vehicle: 2/28/ Flows Appreciation Distributions 3/31/ 2021 2021

Institutional Accounts:

Japan Subadvisory $9,779 ($163) $408 ($100) $9,924

Subadvisory excluding 6,053 70 212 - 6,335Japan

Advisory 19,088 633 558 - 20,279

Total Institutional 34,920 540 1,178 (100) 36,538Accounts

Open-end Funds 36,678 990 1,087 (132) 38,623

Closed-end Funds 11,486 1 441 (49) 11,879

Total AUM $83,084 $1,531 $2,706 ($281) $87,040

About Cohen & SteersDedicated to the pursuit of excellence in everything we do, Cohen & Steers is a leading global investment manager specializing in real assets and alternative income, focused on delivering attractive returns, income and diversification. Founded in 1986, the firm is headquartered in New York City, with offices in London, Dublin, Hong Kong and Tokyo.

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SOURCE Cohen & Steers, Inc.