Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For November 2023

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NEW YORK, Dec. 11, 2023 /PRNewswire/ — Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $78.7 billion as of November 30, 2023, an increase of $6.5 billion from assets under management at October 31, 2023. The increase was due to market appreciation of $7.0 billion, partially offset by net outflows of $264 million and distributions of $155 million.

Assets Under Management (unaudited)

($ in millions)	AUM	Net	Market		AUM
By investment vehicle:	10/31/2023	Flows	Appreciation	Distributions	11/30/2023
Institutional Accounts:
Advisory	$17,266	($113)	$1,700	–	$18,853
Japan Subadvisory	7,709	(12)	912	(61)	8,548
Subadvisory excluding Japan	4,805	(23)	532	–	5,314
Total Institutional Accounts	29,780	(148)	3,144	(61)	32,715
Open-end Funds	32,370	(117)	3,102	(43)	35,312
Closed-end Funds	10,035	1	716	(51)	10,701
Total AUM	$72,185	($264)	$6,962	($155)	$78,728

About Cohen & Steers. Cohen & 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, Tokyo and Singapore.

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SOURCE Cohen & Steers, Inc.

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