Cohen & Steers Announces Preliminary Assets Under Management and Net Flows for July 2025
NEW YORK, Aug. 11, 2025 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $88.6 billion as of July 31, 2025, a decrease of $353 million from assets under management of $88.9 billion at June 30, 2025. The decrease was due to market depreciation of $410 million and distributions of $152 million, partially offset by net inflows of $209 million.
Assets Under Management |
|||||
($ in millions) |
AUM |
Net |
Market |
AUM |
|
By investment vehicle: |
6/30/2025 |
Flows |
App/(Dep) |
Distributions |
7/31/2025 |
Institutional Accounts: |
|||||
Advisory |
$20,045 |
($66) |
($117) |
- |
$19,862 |
Subadvisory |
14,341 |
(20) |
(125) |
(55) |
14,141 |
Total Institutional Accounts |
34,386 |
(86) |
(242) |
(55) |
34,003 |
Open-end Funds |
42,962 |
294 |
(210) |
(46) |
43,000 |
Closed-end Funds |
11,588 |
1 |
42 |
(51) |
11,580 |
Total AUM |
$88,936 |
$209 |
($410) |
($152) |
$88,583 |
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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