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NEW YORK, April 9, 2026 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $93.1 billion as of March 31, 2026, a decrease of $5.3 billion from assets under management of $98.4 billion at February 28, 2026. The decrease was due to market depreciation of $5.0 billion and distributions of $323 million, partially offset by net inflows of $42 million.
Assets Under Management (unaudited)
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($ in millions) | AUM | Net | Market | AUM | |
By investment vehicle: | 2/28/2026 | Flows | App/(Dep) | Distributions | 3/31/2026 |
Institutional Accounts: | |||||
Advisory | $23,095 | ($21) | ($1,395) | - | $21,679 |
Subadvisory | 15,438 | (62) | (974) | (52) | 14,350 |
Total Institutional Accounts | 38,533 | (83) | (2,369) | (52) | 36,029 |
Open-end Funds | 47,128 | 124 | (2,195) | (216) | 44,841 |
Closed-end Funds | 12,759 | 1 | (447) | (55) | 12,258 |
Total AUM | $98,420 | $42 | ($5,011) | ($323) | $93,128 |
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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