NEW YORK, Sept. 9, 2025 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $90.4 billion as of August 31, 2025, an increase of $1.8 billion from assets under management of $88.6 billion at July 31, 2025. The increase was due to market appreciation of $1.8 billion and net inflows of $104 million, partially offset by distributions of $151 million.
Assets Under Management
|
(unaudited)
|
|
|
|
|
|
|
($ in millions)
| AUM
| Net
| Market
|
| AUM
|
By investment vehicle:
| 7/31/2025
| Flows
| App/(Dep)
| Distributions
| 8/31/2025
|
Institutional Accounts:
|
|
|
|
|
|
Advisory
| $19,862
| ($162)
| $483
| -
| $20,183
|
Subadvisory
| 14,141
| 18
| 413
| (55)
| 14,517
|
Total Institutional Accounts
| 34,003
| (144)
| 896
| (55)
| 34,700
|
Open-end Funds
| 43,000
| 247
| 785
| (45)
| 43,987
|
Closed-end Funds
| 11,580
| 1
| 138
| (51)
| 11,668
|
Total AUM
| $88,583
| $104
| $1,819
| ($151)
| $90,355
|
|
|
|
|
|
|
About Cohen & Steers. Cohen & Steers is a leading global investment manager specializing in real assets and alternative income, including listed and private real estate, preferred securities, infrastructure, resource equities, commodities, as well as multi-strategy solutions. Founded in 1986, the firm is headquartered in New York City, with offices in London, Dublin, Hong Kong, Tokyo and Singapore.
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SOURCE Cohen & Steers, Inc.