PR Newswire | Oct 11, 2021 04:23PM EDT

September 2021

10/11 15:22 CDT

Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For September 2021 NEW YORK, Oct. 11, 2021

NEW YORK, Oct. 11, 2021 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $97.3 billion as of September 30, 2021, a decrease of $3.2 billion from assets under management at August 31, 2021. The decrease was due to market depreciation of $3.9 billion and distributions of $306 million, partially offset by net inflows of $1.1 billion.

Assets Under Management

(unaudited)



($ in millions) AUM Net Market AUM

By investment vehicle: 8/31/2021 Flows Depreciation Distributions 9/30/2021

Institutional Accounts:

Advisory $23,435 $436 ($1,053) $ - $22,818

Japan Subadvisory 10,978 (3) (615) (98) 10,262

Subadvisory excluding Japan 6,615 1 (349) - 6,267

Total Institutional Accounts 41,028 434 (2,017) (98) 39,347

Open-end Funds 46,721 613 (1,582) (159) 45,593

Closed-end Funds 12,705 9 (345) (49) 12,320

Total AUM $100,454 $1,056 ($3,944) ($306) $97,260

About Cohen & SteersCohen & Steers is a leading global investment manager specializing in real assets and alternative income, including 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 and Tokyo.

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SOURCE Cohen & Steers, Inc.