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

NEW YORK, March 12, 2014 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE:CNS) today reported U.S. open-end mutual fund flows and assets under management for the month and two months ended February 28, 2014 as set forth below:

 

Cohen & Steers
U.S. Open-End Mutual Fund
Assets Under Management





Month Ended

Two Months Ended


February 28, 2014

February 28, 2014

($ millions)



Assets under management, beginning of period

$                      13,668

$                    13,425

Inflows

389

810

Outflows

(368)

(840)

Net inflows (outflows)

21

(30)

Market appreciation 

636

930

Total increase

657

900

Assets under management, end of period

$                      14,325

$                    14,325

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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