NEW YORK, July 9, 2026 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $100.1 billion as of June 30, 2026, an increase of $644 million from assets under management of $99.5 billion at May 31, 2026. The increase was due to market appreciation of $611 million and net inflows of $495 million, partially offset by distributions of $462 million.
Assets Under Management (unaudited)
| |||||
($ in millions) | AUM | Net | Market | AUM | |
By investment vehicle: | 5/31/2026 | Flows | App/(Dep) | Distributions | 6/30/2026 |
Institutional Accounts: | |||||
Advisory | $22,698 | $36 | $171 | - | $22,905 |
Subadvisory | 15,712 | (236) | 194 | (52) | 15,618 |
Total Institutional Accounts | 38,410 | (200) | 365 | (52) | 38,523 |
Open-end Funds | 48,456 | 695 | 196 | (354) | 48,993 |
Closed-end Funds | 12,589 | - | 50 | (56) | 12,583 |
Total AUM | $99,455 | $495 | $611 | ($462) | $100,099 |
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.
