Cohen & Steers (CNS) Reports Prelim. Sept. AUM of $60.5B

October 10, 2016 4:44 PM EDT
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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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