NEW YORK, Nov. 10, 2025 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $90.6 billion as of October 31, 2025, a decrease of $312 million from assets under management of $90.9 billion at September 30, 2025. The decrease was due to market depreciation of $1.3 billion and distributions of $150 million, partially offset by net inflows of $1.1 billion.
Assets Under Management (unaudited) | |||||
($ in millions) | AUM | Net | Market | AUM | |
By investment vehicle: | 9/30/2025 | Flows | App/(Dep) | Distributions | 10/31/2025 |
Institutional Accounts: | |||||
Advisory | $20,208 | $390 | ($324) | - | $20,274 |
Subadvisory | 14,503 | 293 | (202) | (54) | 14,540 |
Total Institutional Accounts | 34,711 | 683 | (526) | (54) | 34,814 |
Open-end Funds | 44,421 | (61) | (668) | (45) | 43,647 |
Closed-end Funds | 11,765 | 513 | (103) | (51) | 12,124 |
Total AUM | $90,897 | $1,135 | ($1,297) | ($150) | $90,585 |
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.
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SOURCE Cohen & Steers, Inc.
