NEW YORK, Aug. 8, 2017 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE:CNS) today reported preliminary assets under management of $61.9 billion as of July 31, 2017, an increase of $1.4 billion from June 30, 2017. The increase was due to market appreciation of $922 million and net inflows of $842 million partially offset by distributions of $321 million.
Assets Under Management (unaudited) ($ in millions) AUM Net Market AUM By investment vehicle: June 2017 Flows Appreciation Distributions July 2017 --------- ----- ------------ ------------- --------- Open-end Funds $21,613 $308 287 $(35) $22,173 Closed-end Funds 9,367 - 132 (41) 9,458 Japan Subadvisory 13,227 (83) 167 (245) 13,066 Subadvisory excluding Japan 6,356 (62) 140 - 6,434 Advisory 9,874 679 196 - 10,749 Total $60,437 $842 $922 $(321) $61,880 ======= ==== ==== ===== =======
About Cohen & Steers
Cohen & Steers is a global investment manager specializing in liquid real assets, including real estate securities, listed infrastructure, commodities and natural resource equities, as well as preferred securities and other income solutions. Founded in 1986, the firm is headquartered in New York City, with offices in London, Hong Kong, Tokyo and Seattle.
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SOURCE Cohen & Steers, Inc.