NEW YORK, Aug. 10, 2015 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $52.0 billion as of July 31, 2015, an increase of $1.8 billion from June 30, 2015. The increase was due to market appreciation of $1.9 billion partially offset by open-end mutual fund net outflows of $24 million(1).
Assets Under Management (unaudited) ($ in millions) Preliminary By investment vehicle: July 2015 June 2015 --------- --------- Institutional accounts $25,589 $24,545 Open-end mutual funds 16,855 16,236 Closed-end funds 9,545 9,367 Total $51,989 $50,148 ======= ======= (1)Included $24 million of net outflows from U.S. open-end mutual funds.
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.