Cohen & Steers Announces Preliminary Assets Under Management and Net Flows for September 2025
NEW YORK, Oct. 8, 2025 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $90.9 billion as of September 30, 2025, an increase of $542 million from assets under management of $90.4 billion at August 31, 2025. The increase was due to market appreciation of $945 million, partially offset by distributions of $322 million and net outflows of $81 million.
Assets Under Management | |||||||
($ in millions) | AUM | Net | Market | AUM | |||
By investment vehicle: | 8/31/2025 | Flows | App/(Dep) | Distributions | Transfers | 9/30/2025 | |
Institutional Accounts: | |||||||
Advisory | $20,183 | ($228) | $253 | - | - | $20,208 | |
Subadvisory | 14,517 | (80) | 147 | (57) | (24) | 14,503 | |
Total Institutional Accounts | 34,700 | (308) | 400 | (57) | (24) | 34,711 | |
Open-end Funds | 43,987 | 226 | 397 | (213) | 24 | 44,421 | |
Closed-end Funds | 11,668 | 1 | 148 | (52) | - | 11,765 | |
Total AUM | $90,355 | ($81) | $945 | ($322) | - | $90,897 | |
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.