11.06.2018 22:21:00
|
Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For May 2018
NEW YORK, June 11, 2018 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $59.3 billion as of May 31, 2018, an increase of $769 million from April 30, 2018. The increase was due to market appreciation of $988 million and net inflows of $52 million, partially offset by distributions of $271 million.
Assets Under Management | |||||||||||
(unaudited) | |||||||||||
Market | |||||||||||
($ in millions) | AUM | Net | Appreciation | AUM | |||||||
By investment vehicle: | April 2018 | Flows | (Depreciation) | Distributions | Transfers | May 2018 | |||||
Institutional Accounts: | |||||||||||
Japan Subadvisory | $ 9,659 | $ (20) | $ 312 | $ (192) | $ - | $ 9,759 | |||||
Subadvisory excluding Japan | 6,422 | (222) | 75 | - | - | 6,275 | |||||
Advisory | 11,327 | 266 | 155 | - | 32 | 11,780 | |||||
Total Institutional Accounts | 27,408 | 24 | 542 | (192) | 32 | 27,814 | |||||
Open-end Funds | 22,174 | 28 | 345 | (37) | (32) | 22,478 | |||||
Closed-end Funds | 8,915 | - | 101 | (42) | - | 8,974 | |||||
Total | $ 58,497 | $ 52 | $ 988 | $ (271) | $ - | $ 59,266 | |||||
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.
View original content:http://www.prnewswire.com/news-releases/cohen--steers-announces-preliminary-assets-under-management-and-net-flows-for-may-2018-300664366.html
SOURCE Cohen & Steers, Inc.
Wenn Sie mehr über das Thema Aktien erfahren wollen, finden Sie in unserem Ratgeber viele interessante Artikel dazu!
Jetzt informieren!
Nachrichten zu Cohen & Steers Inc.mehr Nachrichten
15.10.24 |
Ausblick: Cohen Steers veröffentlicht Zahlen zum vergangenen Quartal (finanzen.net) | |
16.07.24 |
Ausblick: Cohen Steers präsentiert Quartalsergebnisse (finanzen.net) |