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Cohen & Steers Announces Preliminary Assets Under Management and Net Flows for August 2025
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.
View original content:https://www.prnewswire.com/news-releases/cohen--steers-announces-preliminary-assets-under-management-and-net-flows-for-august-2025-302551494.html
SOURCE Cohen & Steers, Inc.
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