Cohen & Steers Announces Preliminary Assets Under Management and Net Flows for June 2025
NEW YORK, July 9, 2025 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $88.9 billion as of June 30, 2025, an increase of $321 million from assets under management of $88.6 billion at May 31, 2025. The increase was due to market appreciation of $965 million, partially offset by distributions of $460 million and net outflows of $184 million.
Assets Under Management |
|||||
($ in millions) |
AUM |
Net |
Market |
AUM |
|
By investment vehicle: |
5/31/2025 |
Flows |
App/(Dep) |
Distributions |
6/30/2025 |
Institutional Accounts: |
|||||
Advisory |
$20,299 |
($526) |
$272 |
- |
$20,045 |
Subadvisory |
14,321 |
(19) |
96 |
(57) |
14,341 |
Total Institutional Accounts |
34,620 |
(545) |
368 |
(57) |
34,386 |
Open-end Funds |
42,598 |
260 |
456 |
(352) |
42,962 |
Closed-end Funds |
11,397 |
101 |
141 |
(51) |
11,588 |
Total AUM |
$88,615 |
($184) |
$965 |
($460) |
$88,936 |
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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