Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For April 2024
Assets Under Management (unaudited)
|
|||||
($ in millions) |
AUM |
Net |
Market |
|
AUM |
By investment vehicle: |
|
Flows |
Depreciation |
Distributions |
|
Institutional Accounts: |
|
|
|
|
|
Advisory |
|
( |
( |
- |
|
Japan Subadvisory |
8,535 |
(58) |
(531) |
(56) |
7,890 |
Subadvisory excluding |
5,693 |
(9) |
(306) |
- |
5,378 |
Total Institutional Accounts |
32,424 |
(84) |
(1,639) |
(56) |
30,645 |
Open-end Funds |
37,685 |
9 |
(1,881) |
(44) |
35,769 |
Closed-end Funds |
11,126 |
1 |
(330) |
(51) |
10,746 |
Total AUM |
|
( |
( |
( |
|
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