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NEW YORK, June 9, 2025 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $88.6 billion as of May 31, 2025, an increase of $1.1 billion from assets under management of $87.5 billion at April 30, 2025. The increase was due to market appreciation of $1.3 billion, partially offset by distributions of $150 million and net outflows of $88 million.
Assets Under Management | |||||
($ in millions) | AUM | Net | Market | AUM | |
By investment vehicle: | 4/30/2025 | Flows | App/(Dep) | Distributions | 5/31/2025 |
Institutional Accounts: | |||||
Advisory | $19,937 | $10 | $352 | - | $20,299 |
Subadvisory | 14,091 | (19) | 306 | (57) | 14,321 |
Total Institutional Accounts | 34,028 | (9) | 658 | (57) | 34,620 |
Open-end Funds | 42,210 | (80) | 510 | (42) | 42,598 |
Closed-end Funds | 11,271 | 1 | 176 | (51) | 11,397 |
Total AUM | $87,509 | ($88) | $1,344 | ($150) | $88,615 |
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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