Cohen & Steers Announces Preliminary Assets Under Management and Net Flows for December 2025
NEW YORK, Jan. 12, 2026 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $90.5 billion as of December 31, 2025, a decrease of $1.4 billion from assets under management of $91.9 billion at November 30, 2025. The decrease was due to market depreciation of $1.4 billion and distributions of $574 million, partially offset by net inflows of $574 million.
Assets Under Management
(unaudited)
($ in millions)
AUM
Net
Market
AUM
By investment vehicle:
11/30/2025
Flows
App/(Dep)
Distributions
Transfers
12/31/2025
Institutional Accounts:
Advisory
$21,004
$86
($331)
-
$84
$20,843
Subadvisory
14,486
81
(294)
(56)
-
14,217
Total Institutional Accounts
35,490
167
(625)
(56)
84
35,060
Open-end Funds
44,194
407
(633)
(447)
(84)
43,437
Closed-end Funds
12,249
-
(131)
(71)
-
12,047
Total AUM
$91,933
$574
($1,389)
($574)
$-
$90,544
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.
SOURCE Cohen & Steers, Inc.