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.