Cohen & Steers (CNS) AUM Slipped to $61.3B in August 2016

September 12, 2016 4:37 PM EDT

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Cohen & Steers, Inc. (NYSE: CNS) reported preliminary assets under management of $61.3 billion as of August 31, 2016, a decrease of $252 million from July 31, 2016. The decrease was due to market depreciation of $978 million and distributions of $308 million, partially offset by total net inflows of $1.0 billion, comprised of open-end fund net inflows of $516 million and institutional net inflows of $501 million. Distributions for institutional subadvisory, open-end funds and closed-end funds were $272 million, $29 million and $7 million, respectively.

Assets Under Management

(unaudited)

($ in millions)

Preliminary

By investment vehicle:

August 2016

July 2016

Institutional accounts

$ 30,464

$ 30,852

Open-end funds

21,274

21,032

Closed-end funds

9,517

9,623

Total

$ 61,255

$ 61,507



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