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NEW YORK, Jan. 12, 2026 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $90.5 billion as of December 31, 2025, a decrease of $1.4 billion from assets under management of $91.9 billion at November 30, 2025. The decrease was due to market depreciation of $1.4 billion and distributions of $574 million, partially offset by net inflows of $574 million.
Assets Under Management | ||||||
(unaudited)
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($ in millions) | AUM | Net | Market | AUM | ||
By investment vehicle: | 11/30/2025 | Flows | App/(Dep) | Distributions | Transfers | 12/31/2025 |
Institutional Accounts: | ||||||
Advisory | $21,004 | $86 | ($331) | - | $84 | $20,843 |
Subadvisory | 14,486 | 81 | (294) | (56) | - | 14,217 |
Total Institutional Accounts | 35,490 | 167 | (625) | (56) | 84 | 35,060 |
Open-end Funds | 44,194 | 407 | (633) | (447) | (84) | 43,437 |
Closed-end Funds | 12,249 | - | (131) | (71) | - | 12,047 |
Total AUM | $91,933 | $574 | ($1,389) | ($574) | $- | $90,544 |
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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