NEW YORK, Oct. 9, 2017 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $61.5 billion as of September 30, 2017, a decrease of $511 million from August 31, 2017. The decrease was due to market depreciation of $413 million and distributions of $388 million, partially offset by net inflows of $290 million. A transfer of $16 million was recorded from open-end funds to advisory.



                                                                 Assets Under Management

                                                                      
    (unaudited)




                                                                                         Market

    ($ in millions)                  AUM              Net                             Appreciation                                                             AUM

    By investment vehicle:       August 2017         Flows                           (Depreciation)        Distributions          Transfers              September 2017
                                 -----------         -----                           -------------         -------------          ---------              --------------


    Institutional Accounts:

    Japan Subadvisory                        $12,731       $(88)                                    (128)                $(240)       $             -                   $12,275

    Subadvisory excluding Japan                6,378        (67)                                     (51)                     -                     -                     6,260

    Advisory                                  11,007         140                                      (67)                     -                    16                     11,096

    Total Institutional Accounts              30,116        (15)                                    (246)                 (240)                    16                     29,631

    Open-end Funds                            22,454         305                                     (120)                 (107)                  (16)                    22,516

    Closed-end Funds                           9,462           -                                     (47)                  (41)                     -                     9,374

    Total                                    $62,032        $290                                    $(413)                $(388)       $             -                   $61,521
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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.