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New York, NY 10017-1216 Tel (212) 832-3232
Contact:Matthew S. Stadler Executive Vice President Chief Financial Officer Cohen & Steers, Inc.
Tel (212) 446-9168
Cohen & Steers Announces Preliminary Assets Under Management September 30, 2016New York, NY, October 10, 2016-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) |
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
About Cohen & SteersCohen & 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.
Cohen & Steers Inc. published this content on 10 October 2016 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 10 October 2016 20:47:01 UTC.
Original documenthttps://www.cohenandsteers.com/assets/content/press_releases/CNS_Monthly_AUM_Release_September_2016.pdf
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