Cohen & Steers Announces Preliminary Assets Under Management and Net Flows for December 2025
NEW YORK, Jan. 12, 2026 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $90.5 billion as of December 31, 2025, a decrease of $1.4 billion from assets under management of $91.9 billion at November 30, 2025. The decrease was due to market depreciation of $1.4 billion and distributions of $574 million, partially offset by net inflows of $574 million.
Assets Under Management |
||||||
(unaudited)
|
||||||
($ in millions) |
AUM |
Net |
Market |
AUM |
||
By investment vehicle: |
11/30/2025 |
Flows |
App/(Dep) |
Distributions |
Transfers |
12/31/2025 |
Institutional Accounts: |
||||||
Advisory |
$21,004 |
$86 |
($331) |
- |
$84 |
$20,843 |
Subadvisory |
14,486 |
81 |
(294) |
(56) |
- |
14,217 |
Total Institutional Accounts |
35,490 |
167 |
(625) |
(56) |
84 |
35,060 |
Open-end Funds |
44,194 |
407 |
(633) |
(447) |
(84) |
43,437 |
Closed-end Funds |
12,249 |
- |
(131) |
(71) |
- |
12,047 |
Total AUM |
$91,933 |
$574 |
($1,389) |
($574) |
$- |
$90,544 |
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.
Share this article