NEW YORK, Aug. 10, 2026 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $102.5 billion at July 31, 2026, an increase of $2.4 billion from assets under management of $100.1 billion at June 30, 2026. The increase was due to market appreciation of $1.9 billion and net inflows of $688 million, partially offset by distributions of $155 million.
Assets Under Management | |||||
($ in millions) | AUM | Net | Market | AUM | |
By investment vehicle: | 6/30/2026 | Flows | App/(Dep) | Distributions | 7/31/2026 |
Institutional Accounts: | |||||
Advisory | $22,905 | $190 | $476 | - | $23,571 |
Subadvisory | 15,618 | 75 | 385 | (49) | 16,029 |
Total Institutional Accounts | 38,523 | 265 | 861 | (49) | 39,600 |
Open-end Funds | 48,993 | 269 | 933 | (50) | 50,145 |
Closed-end Funds | 12,583 | 154 | 97 | (56) | 12,778 |
Total AUM | $100,099 | $688 | $1,891 | ($155) | $102,523 |
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.
