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NEW YORK, Aug. 11, 2025 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $88.6 billion as of July 31, 2025, a decrease of $353 million from assets under management of $88.9 billion at June 30, 2025. The decrease was due to market depreciation of $410 million and distributions of $152 million, partially offset by net inflows of $209 million.
Assets Under Management | |||||
($ in millions) | AUM | Net | Market | AUM | |
By investment vehicle: | 6/30/2025 | Flows | App/(Dep) | Distributions | 7/31/2025 |
Institutional Accounts: | |||||
Advisory | $20,045 | ($66) | ($117) | - | $19,862 |
Subadvisory | 14,341 | (20) | (125) | (55) | 14,141 |
Total Institutional Accounts | 34,386 | (86) | (242) | (55) | 34,003 |
Open-end Funds | 42,962 | 294 | (210) | (46) | 43,000 |
Closed-end Funds | 11,588 | 1 | 42 | (51) | 11,580 |
Total AUM | $88,936 | $209 | ($410) | ($152) | $88,583 |
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.
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