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NEW YORK, May 8, 2025 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $87.5 billion as of April 30, 2025, a decrease of $70 million from assets under management of $87.6 billion at March 31, 2025. The decrease was due to distributions of $151 million and market depreciation of $60 million, partially offset by net inflows of $141 million.
Assets Under Management | |||||
($ in millions) | AUM | Net | Market | AUM | |
By investment vehicle: | 3/31/2025 | Flows | App/(Dep) | Distributions | 4/30/2025 |
Institutional Accounts: | |||||
Advisory | $19,703 | $104 | $130 | - | $19,937 |
Subadvisory | 14,183 | (69) | 34 | (57) | 14,091 |
Total Institutional Accounts | 33,886 | 35 | 164 | (57) | 34,028 |
Open-end Funds | 42,298 | 105 | (150) | (43) | 42,210 |
Closed-end Funds | 11,395 | 1 | (74) | (51) | 11,271 |
Total AUM | $87,579 | $141 | ($60) | ($151) | $87,509 |
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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