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NEW YORK, May 11, 2026 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $100.1 billion as of April 30, 2026, an increase of $7.0 billion from assets under management of $93.1 billion at March 31, 2026. The increase was due to market appreciation of $6.4 billion and net inflows of $701 million, partially offset by distributions of $152 million.
Assets Under Management | |||||
(unaudited) | |||||
($ in millions) | AUM | Net | Market | AUM | |
By investment vehicle: | 3/31/2026 | Flows | App/(Dep) | Distributions | 4/30/2026 |
Institutional Accounts: | |||||
Advisory | $21,679 | ($299) | $1,538 | - | $22,918 |
Subadvisory | 14,350 | 429 | 1,208 | (49) | 15,938 |
Total Institutional Accounts | 36,029 | 130 | 2,746 | (49) | 38,856 |
Open-end Funds | 44,841 | 571 | 3,141 | (47) | 48,506 |
Closed-end Funds | 12,258 | - | 536 | (56) | 12,738 |
Total AUM | $93,128 | $701 | $6,423 | ($152) | $100,100 |
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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