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.
SOURCE Cohen & Steers, Inc.
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