Cohen & Steers Announces U.S. Open-End Mutual Fund Flows and Assets Under Management for the Month and Six Months ended June 2014 - KMPH FOX 26 | Central San Joaquin Valley News Source

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

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SOURCE Cohen & Steers, Inc.

NEW YORK, July 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 six months ended June 30, 2014 as set forth below:

Cohen & Steers

U.S. Open-End Mutual Fund

Assets Under Management



Month Ended

Six Months Ended


June 30, 2014

June 30, 2014

($ millions)



Assets under management, beginning of period         

$                      15,661

$                    13,425

Inflows

520

2,649

Outflows

(366)

(2,020)

Net inflows

154

629

Market appreciation 

160

1,921

Total increase

314

2,550

Assets under management, end of period

$                      15,975

$                    15,975




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.

©2012 PR Newswire. All Rights Reserved.

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