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Cohen & Steers Announces U.S. Open-End Mutual Fund Flows and Assets Under Management for the Month and Three Months ended March 2014

NEW YORK, April 9, 2014 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE:CNS) today reported U.S. open-end mutual fund flows and assets under management for the month and three months ended March 31, 2014 as set forth below:

 

Cohen & Steers

U.S. Open-End Mutual Fund

Assets Under Management



Month Ended

Three Months Ended


March 31, 2014

March 31, 2014

($ millions)



Assets under management, beginning of period

$                      14,325

$                    13,425

Inflows

412

1,222

Outflows

(299)

(1,139)

Net inflows

113

83

Market appreciation 

66

996

Total increase

179

1,079

Assets under management, end of period

$                      14,504

$                    14,504

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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