Cohen & Steers (CNS) Reports Prelim. Sept. AUM of $60.5B
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Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $60.5 billion as of September 30, 2016, a decrease of $758 million from August 31, 2016. The decrease was due to market depreciation of $639 million and distributions of $498 million, partially offset by total net inflows of $378 million, comprised of open-end fund net inflows of $243 million and institutional net inflows of $135 million. Distributions for institutional subadvisory, open-end funds and closed-end funds were $288 million, $101 million and $109 million, respectively.
Assets Under Management | |||
(unaudited)
| |||
($ in millions) | Preliminary | ||
By investment vehicle: | September 2016 | August 2016 | |
Institutional accounts | $ 29,948 | $ 30,464 | |
Open-end funds | 21,165 | 21,274 | |
Closed-end funds | 9,384 | 9,517 | |
Total | $ 60,497 | $ 61,255 |
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