PR Newswire | Dec 8, 2021 04:21PM EST

November 2021

12/08 15:20 CST

Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For November 2021 NEW YORK, Dec. 8, 2021

NEW YORK, Dec. 8, 2021 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $100.2 billion as of November 30, 2021, a decrease of $1.4 billion from assets under management at October 31, 2021. The decrease was due to market depreciation of $1.4 billion and distributions of $204 million, partially offset by net inflows of $201 million.

Assets Under Management

(unaudited)

($ in millions) AUM Net Market AUM

By investment vehicle: 10/31/ Flows Depreciation Distributions 11/30/ 2021 2021

Institutional Accounts:

Advisory $23,570 ($119) ($367) $ - $23,084

Japan Subadvisory 10,787 (46) (46) (93) 10,602

Subadvisory excluding 6,663 (18) (157) - 6,488Japan

Total Institutional 41,020 (183) (570) (93) 40,174Accounts

Open-end Funds 47,883 374 (585) (62) 47,610

Closed-end Funds 12,691 10 (216) (49) 12,436

Total AUM $101,594 $201 ($1,371) ($204) $100,220

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.

View original content: https://www.prnewswire.com/news-releases/cohen--steers-announces-preliminary-assets-under-management-and-net-flows-for-november-2021-301440684.html

SOURCE Cohen & Steers, Inc.