NEW YORK, Dec. 8, 2025 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE:CNS) today reported preliminary assets under management of $91.9 billion as of November 30, 2025, an increase of $1.3 billion from assets under management of $90.6 billion at October 31, 2025. The increase was due to market appreciation of $2.0 billion, partially offset by net outflows of $502 million and distributions of $151 million.
Assets Under Management
(unaudited)
|
($ in millions)
| AUM
| Net
| Market
|
| AUM
|
By investment vehicle:
| 10/31/2025
| Flows
| App/(Dep)
| Distributions
| 11/30/2025
|
Institutional Accounts:
|
|
|
|
|
|
Advisory
| $20,274
| $175
| $555
| -
| $21,004
|
Subadvisory
| 14,540
| (344)
| 344
| (54)
| 14,486
|
Total Institutional Accounts
| 34,814
| (169)
| 899
| (54)
| 35,490
|
Open-end Funds
| 43,647
| (333)
| 923
| (43)
| 44,194
|
Closed-end Funds
| 12,124
| -
| 179
| (54)
| 12,249
|
Total AUM
| $90,585
| ($502)
| $2,001
| ($151)
| $91,933
|
|
|
|
|
|
|
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.