Cohen & Steers Announces Preliminary Assets Under Management and Net Flows for September 2026
NEW YORK, Oct. 8, 2026 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $95.9 billion at September 30, 2026, a decrease of $5.1 billion from assets under management of $101.0 billion at August 31, 2026. The decrease was due to market depreciation of $5.1 billion and distributions of $323 million, partially offset by net inflows of $335 million.
Assets Under Management |
|||||
($ in millions) |
AUM |
Net |
Market |
AUM |
|
By investment vehicle: |
8/31/2026 |
Flows |
App/(Dep) |
Distributions |
9/30/2026 |
Institutional Accounts: |
|||||
Advisory |
$23,046 |
($6) |
($1,251) |
- |
$21,789 |
Subadvisory |
15,680 |
(307) |
(906) |
(48) |
14,419 |
Total Institutional Accounts |
38,726 |
(313) |
(2,157) |
(48) |
36,208 |
Open-end Funds |
49,722 |
598 |
(2,397) |
(218) |
47,705 |
Closed-end Funds |
12,576 |
50 |
(538) |
(57) |
12,031 |
Total AUM |
$101,024 |
$335 |
($5,092) |
($323) |
$95,944 |
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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