Company: CNS
Filing Date: 2025-02-21
Form Type: 10-K
Source: 0001284812-25-000087
Chunk: 42

Company: COHEN & STEERS, INC.
Filing Date: 2025-02-21
Form: 10-K
Item: Item 7
Chunk 42
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fers— 160 — Total increase (decrease)(1,465)2,655 (10,354)Assets under management, end of period$33,563 $35,028 $32,373 Average assets under management$33,499 $32,878 $36,383 Closed-end FundsAssets under management, beginning of period$11,076 $11,149 $12,991 Inflows13 17 575 Outflows— (91)— Net inflows (outflows)13 (74)575 Market appreciation (depreciation)816 617 (1,722)Distributions(616)(616)(695)Total increase (decrease)213 (73)(1,842)Assets under management, end of period$11,289 $11,076 $11,149 Average assets under management$11,278 $10,854 $12,039 TotalAssets under management, beginning of period$83,136 $80,425 $106,629 Inflows17,948 14,939 24,429 Outflows(18,119)(16,930)(26,070)Net inflows (outflows)(171)(1,991)(1,641)Market appreciation (depreciation)5,420 7,474 (20,931)Distributions(2,571)(2,772)(3,632)Total increase (decrease)2,678 2,711 (26,204)Assets under management, end of period$85,814 $83,136 $80,425 Average assets under management$83,867 $79,891 $91,624 

24

Assets Under Management - Institutional Accounts

By Account Type

(in millions)Years Ended December 31,202420232022AdvisoryAssets under management, beginning of period$20,264 $18,631 $24,599 Inflows2,187 1,407 3,672 Outflows(4,401)(1,860)(4,734)Net inflows (outflows)(2,214)(453)(1,062)Market appreciation (depreciation)1,222 1,926 (4,906)Transfers— 160 — Total increase (decrease)(992)1,633 (5,968)Assets under