Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For February 2024
Assets Under Management |
|||||
(unaudited) |
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($ in millions) |
AUM |
Net |
Market |
|
AUM |
By investment vehicle: |
|
Flows |
Appreciation |
Distributions |
|
Institutional Accounts: |
|
|
|
|
|
Advisory |
|
( |
|
- |
|
Japan Subadvisory |
8,548 |
(26) |
181 |
(60) |
8,643 |
Subadvisory excluding |
5,496 |
(18) |
39 |
- |
5,517 |
Total Institutional Accounts |
32,012 |
(820) |
400 |
(60) |
31,532 |
Open-end Funds |
36,435 |
136 |
619 |
(44) |
37,146 |
Closed-end Funds |
10,869 |
1 |
152 |
(51) |
10,971 |
Total AUM |
|
( |
|
( |
|
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|
|
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