NEW YORK, May 11, 2015 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $53.5 billion as of April 30, 2015, a decrease of $1.2 billion from March 31, 2015. The decrease was due to market depreciation of $1.3 billion and institutional net outflows of $17 million, partially offset by open-end mutual fund net inflows of $131 million(1).
Assets Under Management (unaudited) ($ in millions) Preliminary By investment vehicle: April 2015 March 2015 ---------- ---------- Institutional accounts $25,956 $26,704 Open-end mutual funds 17,674 18,062 Closed-end funds 9,853 9,900 Total $53,483 $54,666 ======= =======
(1)Includes $128 million of net inflows into U.S. open-end mutual funds.
About Cohen & Steers
Founded in 1986, Cohen & Steers is a leading global investment manager with a long history of innovation and a focus on real assets, including real estate, infrastructure and commodities, along with preferred securities and other income solutions. Headquartered in New York City, with offices in London, Hong Kong, Tokyo and Seattle, Cohen & Steers serves institutional and individual investors around the world.
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SOURCE Cohen & Steers, Inc.