1. Cohen & Steers reported $90.6 billion AUM as of October 31, 2025. 2. AUM decreased by $312 million from September 30, 2025. 3. Market depreciation accounted for $1.3 billion loss in AUM. 4. Net inflows of $1.1 billion partially offset losses. 5. Distributions totaled $150 million during the same period.
The decrease in assets under management signals weakness. Historically, similar dips in AUM have led to negative investor sentiment and price drops.
The reported decrease in AUM affects investor perception and may impact stock prices significantly.
The immediate effect on CNS's stock price is likely due to AUM decline; however, net inflows provide some offset.
NEW YORK, Nov. 10, 2025 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE:CNS) today reported preliminary assets under management of $90.6 billion as of October 31, 2025, a decrease of $312 million from assets under management of $90.9 billion at September 30, 2025. The decrease was due to market depreciation of $1.3 billion and distributions of $150 million, partially offset by net inflows of $1.1 billion.
Assets Under Management (unaudited) | |||||
($ in millions) | AUM | Net | Market | AUM | |
By investment vehicle: | 9/30/2025 | Flows | App/(Dep) | Distributions | 10/31/2025 |
Institutional Accounts: | |||||
Advisory | $20,208 | $390 | ($324) | - | $20,274 |
Subadvisory | 14,503 | 293 | (202) | (54) | 14,540 |
Total Institutional Accounts | 34,711 | 683 | (526) | (54) | 34,814 |
Open-end Funds | 44,421 | (61) | (668) | (45) | 43,647 |
Closed-end Funds | 11,765 | 513 | (103) | (51) | 12,124 |
Total AUM | $90,897 | $1,135 | ($1,297) | ($150) | $90,585 |
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.