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.
SOURCE Cohen & Steers, Inc.
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