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Cohen & Steers Announces U.S. Open-End Mutual Fund Flows and Assets Under Management for the Month and Four Months ended April 2014 - Valley News Live - KVLY/KXJB - Fargo/Grand Forks

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

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SOURCE Cohen & Steers, Inc.

NEW YORK, May 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 four months ended April 30, 2014 as set forth below:

Cohen & Steers

U.S. Open-End Mutual Fund

Assets Under Management





Month Ended

Four Months Ended


April 30, 2014

April 30, 2014

($ millions)



Assets under management, beginning of period

$                      14,504

$                    13,425

Inflows

436

1,658

Outflows

(307)

(1,446)

Net inflows

129

212

Market appreciation 

391

1,387

Total increase

520

1,599

Assets under management, end of period

$                      15,024

$                    15,024

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.

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