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Cohen amp;; Steers Announces U.S. Open-End Mutual Fund Flows and Assets Under Management for the Month and Year-to-Date


Published on 2013-05-07 13:31:00 - Market Wire
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Cohen & Steers Announces U.S. Open-End Mutual Fund Flows and Assets Under... -- NEW YORK, May 7, 2013 /PRNewswire/ --

NEW YORK, May 7, 2013 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: [ CNS ]) today reported U.S. open-end mutual fund flows and assets under management for the month and year-to-date period ended April 30, 2013 as set forth below:

Cohen & Steers

U.S. Open-End Mutual Fund

Assets Under Management



Month Ended


Four Months Ended


April 30, 2013


April 30, 2013

($ millions)




Assets under management, beginning of period

$                      13,922


$                    12,489

Inflows

558


1,988

Outflows

(266)


(1,073)

Net inflows

292


915

Market appreciation 

761


1,571

Total increase

1,053


2,486

Assets under management, end of period

$                      14,975


$                    14,975





Please consider the investment objectives, risks, charges and expenses of a fund carefully before investing. A summary prospectus and prospectus containing this and other information may be obtained, free of charge, by calling 800.330.7348 or visiting cohenandsteers.com. Please read the summary prospectus and prospectus carefully before investing.

Cohen & Steers Securities, LLC, distributor.

About Cohen & Steers
Founded in 1986, Cohen & Steers is a leading global investment manager with a long history of innovation and a focus on real assets, including real estate, infrastructure and commodities. Headquartered in New York City, with offices in London, Hong Kong, Tokyo and Seattle, Cohen & Steers serves institutional and individual investors around the world.

SOURCE Cohen & Steers, Inc.



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