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.
