NEW YORK, Sept. 11, 2017 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $62.0 billion as of August 31, 2017, an increase of $152 million from July 31, 2017. The increase was due to net inflows of $264 million and market appreciation of $210 million partially offset by distributions of $322 million.



                                                   Assets Under Management


                                                         (unaudited)


    ($ in millions)                 AUM             Net                       Market                                   AUM

    By investment vehicle:       July 2017         Flows                   Appreciation      Distributions         August 2017
                                 ---------         -----                   ------------      -------------         -----------


    Institutional Accounts:

    Japan Subadvisory                      $13,066              $(104)                   15                $(246)              $12,731

    Subadvisory excluding Japan              6,434                (93)                   37                     -                6,378

    Advisory                                10,749                 206                    52                     -               11,007

    Total Institutional Accounts            30,249                   9                   104                 (246)               30,116

    Open-end Funds                          22,173                 255                    61                  (35)               22,454

    Closed-end Funds                         9,458                   -                   45                  (41)                9,462

    Total                                  $61,880                $264                  $210                $(322)              $62,032
                                           =======                ====                  ====                 =====               =======

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.