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NEW YORK, Nov. 10, 2025 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $90.6 billion as of October 31, 2025, a decrease of $312 million from assets under management of $90.9 billion at September 30, 2025. The decrease was due to market depreciation of $1.3 billion and distributions of $150 million, partially offset by net inflows of $1.1 billion.
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Assets Under Management (unaudited) |
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($ in millions) |
AUM |
Net |
Market |
|
AUM |
|
By investment vehicle: |
9/30/2025 |
Flows |
App/(Dep) |
Distributions |
10/31/2025 |
|
Institutional Accounts: |
|
|
|
|
|
|
Advisory |
$20,208 |
$390 |
($324) |
- |
$20,274 |
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Subadvisory |
14,503 |
293 |
(202) |
(54) |
14,540 |
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Total Institutional Accounts |
34,711 |
683 |
(526) |
(54) |
34,814 |
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Open-end Funds |
44,421 |
(61) |
(668) |
(45) |
43,647 |
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Closed-end Funds |
11,765 |
513 |
(103) |
(51) |
12,124 |
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Total AUM |
$90,897 |
$1,135 |
($1,297) |
($150) |
$90,585 |
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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