Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For May 2024
Assets Under Management |
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($ in millions) |
AUM |
Net |
Market |
|
AUM |
By investment vehicle: |
|
Flows |
Appreciation |
Distributions |
|
Institutional Accounts: |
|
|
|
|
|
Advisory |
|
|
|
- |
|
Japan Subadvisory |
7,890 |
(84) |
463 |
(55) |
8,214 |
Subadvisory excluding |
5,378 |
(7) |
276 |
- |
5,647 |
Total Institutional Accounts |
30,645 |
(30) |
1,562 |
(55) |
32,122 |
Open-end Funds |
35,769 |
(64) |
1,623 |
(44) |
37,284 |
Closed-end Funds |
10,746 |
1 |
386 |
(51) |
11,082 |
Total AUM |
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( |
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About Cohen & Steers.
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