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.
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SOURCE Cohen & Steers, Inc.
