Assets Under Management (unaudited) | |||||
($ in millions) | AUM | Net | Market | AUM | |
By investment vehicle: | Flows | Depreciation | Distributions | ||
Institutional Accounts: | |||||
Advisory | ( | ( | - | ||
Japan Subadvisory | 9,026 | (64) | (352) | (62) | 8,548 |
Subadvisory excluding | 5,738 | (19) | (223) | - | 5,496 |
Total Institutional Accounts | 35,028 | (1,827) | (1,127) | (62) | 32,012 |
Open-end Funds | 37,032 | 356 | (909) | (44) | 36,435 |
Closed-end Funds | 11,076 | 1 | (157) | (51) | 10,869 |
Total AUM | ( | ( | ( | ||
About Cohen & Steers. Cohen & Steers is a leading global investment manager specializing in real assets and alternative income, including real estate, preferred securities, infrastructure, resource equities, commodities, as well as multi-strategy solutions. Founded in 1986, the firm is headquartered in
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SOURCE Cohen & Steers, Inc.