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