Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For June 2024
Assets Under Management |
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(unaudited) |
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|
|
|
|
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($ in millions) |
AUM |
Net |
Market |
|
AUM |
By investment vehicle: |
|
Flows |
Appreciation |
Distributions |
|
Institutional Accounts: |
|
|
|
|
|
Advisory |
|
|
|
- |
|
Japan Subadvisory |
8,214 |
(43) |
198 |
(60) |
8,309 |
Subadvisory excluding |
5,647 |
(118) |
17 |
- |
5,546 |
Total Institutional Accounts |
32,122 |
(132) |
292 |
(60) |
32,222 |
Open-end Funds |
37,284 |
(46) |
474 |
(261) |
37,451 |
Closed-end Funds |
11,082 |
- |
5 |
(51) |
11,036 |
Total AUM |
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( |
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( |
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