Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For August 2024
Assets Under Management
|
|||||
($ in millions) |
AUM |
Net |
Market |
|
AUM |
By investment vehicle: |
|
Flows |
Appreciation |
Distributions |
|
Institutional Accounts: |
|
|
|
|
|
Advisory |
|
( |
|
- |
|
Japan Subadvisory |
8,656 |
25 |
506 |
(58) |
9,129 |
Subadvisory excluding |
5,816 |
(45) |
325 |
- |
6,096 |
Total Institutional Accounts |
33,764 |
(27) |
1,749 |
(58) |
35,428 |
Open-end Funds |
39,420 |
34 |
1,573 |
(43) |
40,984 |
Closed-end Funds |
11,391 |
1 |
347 |
(51) |
11,688 |
Total AUM |
|
|
|
( |
|
About Cohen & Steers.
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