NEW YORK, July 9, 2026 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $100.1 billion as of June 30, 2026, an increase of $644 million from assets under management of $99.5 billion at May 31, 2026. The increase was due to market appreciation of $611 million and net inflows of $495 million, partially offset by distributions of $462 million.
Assets Under Management (unaudited)
|
|||||
($ in millions) |
AUM |
Net |
Market |
AUM |
|
By investment vehicle: |
5/31/2026 |
Flows |
App/(Dep) |
Distributions |
6/30/2026 |
Institutional Accounts: |
|||||
Advisory |
$22,698 |
$36 |
$171 |
- |
$22,905 |
Subadvisory |
15,712 |
(236) |
194 |
(52) |
15,618 |
Total Institutional Accounts |
38,410 |
(200) |
365 |
(52) |
38,523 |
Open-end Funds |
48,456 |
695 |
196 |
(354) |
48,993 |
Closed-end Funds |
12,589 |
- |
50 |
(56) |
12,583 |
Total AUM |
$99,455 |
$495 |
$611 |
($462) |
$100,099 |
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.
