Workflow
Cohen & Steers Announces Preliminary Assets Under Management and Net Flows for March 2025
CNSCohen & Steers(CNS) Prnewswire·2025-04-08 21:45

Core Insights - Cohen & Steers, Inc. reported preliminary assets under management (AUM) of 87.6billionasofMarch31,2025,reflectingadecreaseof87.6 billion as of March 31, 2025, reflecting a decrease of 979 million from 88.6billionatFebruary28,2025[1][2]AUMBreakdownThedecreaseinAUMwasattributedtomarketdepreciationof88.6 billion at February 28, 2025 [1][2] AUM Breakdown - The decrease in AUM was attributed to market depreciation of 1.1 billion and distributions totaling 301million,whichwerepartiallyoffsetbynetinflowsof301 million, which were partially offset by net inflows of 452 million [1][2] - AUM by investment vehicle as of March 31, 2025: - Institutional Accounts: Total AUM decreased to 33.886billion,withadvisoryaccountsat33.886 billion, with advisory accounts at 19.703 billion, Japan subadvisory at 8.534billion,andsubadvisoryexcludingJapanat8.534 billion, and subadvisory excluding Japan at 5.649 billion [2] - Open-end Funds: AUM decreased to 42.298billion[2]ClosedendFunds:AUMdecreasedto42.298 billion [2] - Closed-end Funds: AUM decreased to 11.395 billion [2] Company Overview - Cohen & Steers is a leading global investment manager specializing in real assets and alternative income, including listed and private real estate, preferred securities, infrastructure, resource equities, and commodities [2] - The firm was founded in 1986 and is headquartered in New York City, with additional offices in London, Dublin, Hong Kong, Tokyo, and Singapore [2]