NEW YORK, Nov. 8, 2017 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $61.6 billion as of October 31, 2017, an increase of $66 million from September 30, 2017. The increase was due to net inflows of $199 million and market appreciation of $177 million, partially offset by distributions of $310 million.
Assets Under Management (unaudited) Market ($ in millions) AUM Net Appreciation AUM By investment vehicle: September 2017 Flows (Depreciation) Distributions October 2017 -------------- ----- ------------- ------------- ------------ Institutional Accounts: Japan Subadvisory $12,275 $(178) $13 $(233) $11,877 Subadvisory excluding Japan 6,260 43 33 - 6,336 Advisory 11,096 72 16 - 11,184 Total Institutional Accounts 29,631 (63) 62 (233) 29,397 Open-end Funds 22,516 262 76 (36) 22,818 Closed-end Funds 9,374 - 39 (41) 9,372 Total $61,521 $199 $177 $(310) $61,587 ======= ==== ==== ===== =======
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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