Company: CNS
Filing Date: 2025-05-02
Form Type: 10-Q
Source: 0001284812-25-000156
Chunk: 27

Company: COHEN & STEERS, INC.
Filing Date: 2025-05-02
Form: 10-Q
Item: Item 1
Chunk 27
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,400)(6,178)Net inflows (outflows)222 (1,970)Market appreciation (depreciation)2,143 679 Distributions(600)(610)Total increase (decrease)1,765 (1,901)Assets under management, end of period$87,579 $81,235 Average assets under management$86,778 $80,175 

19

Assets Under Management - Institutional Accounts

By Account Type

(in millions)Three Months Ended March 31,20252024AdvisoryAssets under management, beginning of period$19,272 $20,264 Inflows597 687 Outflows(705)(2,883)Net inflows (outflows)(108)(2,196)Market appreciation (depreciation)539 128 Total increase (decrease)431 (2,068)Assets under management, end of period$19,703 $18,196 Average assets under management$19,581 $18,066 Japan SubadvisoryAssets under management, beginning of period$8,522 $9,026 Inflows118 43 Outflows(109)(355)Net inflows (outflows)9 (312)Market appreciation (depreciation)167 5 Distributions(164)(184)Total increase (decrease)12 (491)Assets under management, end of period$8,534 $8,535 Average assets under management$8,584 $8,640 Subadvisory Excluding JapanAssets under management, beginning of period$5,769 $5,738 Inflows385 172 Outflows(652)(207)Net inflows (outflows)(267)(35)Market appreciation (depreciation)147 (10)Total increase (decrease)(120)(45)Assets under management, end of period$5,649 $5,693 Average assets under management$5,458 $5,578 Total Institutional AccountsAssets under management, beginning of period$33,563 $35,028 Inflows1,100 902 Outflows(1,466)(3,445)Net inflows (outflows)(366)(2,543)Market appreciation (depreciation)853 123 Distributions(164)(184)Total increase (decrease)323 (2,604)Assets under management,