NEW YORK, Sept. 9, 2026 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $101.0 billion at August 31, 2026, a decrease of $1.5 billion from assets under management of $102.5 billion at July 31, 2026. The decrease was due to market depreciation of $1.9 billion and distributions of $155 million, partially offset by net inflows of $528 million.
Assets Under Management | |||||
($ in millions) | AUM | Net | Market | AUM | |
By investment vehicle: | 7/31/2026 | Flows | App/(Dep) | Distributions | 8/31/2026 |
Institutional Accounts: | |||||
Advisory | $23,571 | ($21) | ($504) | - | $23,046 |
Subadvisory | 16,029 | 119 | (420) | (48) | 15,680 |
Total Institutional Accounts | 39,600 | 98 | (924) | (48) | 38,726 |
Open-end Funds | 50,145 | 430 | (804) | (49) | 49,722 |
Closed-end Funds | 12,778 | - | (144) | (58) | 12,576 |
Total AUM | $102,523 | $528 | ($1,872) | ($155) | $101,024 |
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.
