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Cohen & Steers Announces Preliminary Assets Under Management and Net Flows for September 2025

prnewswire.com
CNS The report indicates a slight increase in assets under management, but also net outflows, suggesting a neutral sentiment.

NEW YORK, Oct. 8, 2025 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $90.9 billion as of September 30, 2025, an increase of $542 million from assets under management of $90.4 billion at August 31, 2025. The increase was due to market appreciation of $945 million, partially offset by distributions of $322 million and net outflows of $81 million.

Assets Under Management

(unaudited)

($ in millions)

AUM

Net

Market

AUM

By investment vehicle:

8/31/2025

Flows

App/(Dep)

Distributions

Transfers

9/30/2025

Institutional Accounts:

Advisory

$20,183

($228)

$253

-

-

$20,208

Subadvisory

14,517

(80)

147

(57)

(24)

14,503

Total Institutional Accounts

34,700

(308)

400

(57)

(24)

34,711

Open-end Funds

43,987

226

397

(213)

24

44,421

Closed-end Funds

11,668

1

148

(52)

-

11,765

Total AUM

$90,355

($81)

$945

($322)

-

$90,897

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.