Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For March 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 |
8,643 |
(221) |
176 |
(63) |
8,535 |
Subadvisory excluding |
5,517 |
1 |
175 |
- |
5,693 |
Total Institutional Accounts |
31,532 |
104 |
851 |
(63) |
32,424 |
Open-end Funds |
37,146 |
78 |
645 |
(184) |
37,685 |
Closed-end Funds |
10,971 |
1 |
205 |
(51) |
11,126 |
Total AUM |
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