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NEW YORK, July 9, 2025 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $88.9 billion as of June 30, 2025, an increase of $321 million from assets under management of $88.6 billion at May 31, 2025. The increase was due to market appreciation of $965 million, partially offset by distributions of $460 million and net outflows of $184 million.
Assets Under Management | |||||
($ in millions) | AUM | Net | Market | AUM | |
By investment vehicle: | 5/31/2025 | Flows | App/(Dep) | Distributions | 6/30/2025 |
Institutional Accounts: | |||||
Advisory | $20,299 | ($526) | $272 | - | $20,045 |
Subadvisory | 14,321 | (19) | 96 | (57) | 14,341 |
Total Institutional Accounts | 34,620 | (545) | 368 | (57) | 34,386 |
Open-end Funds | 42,598 | 260 | 456 | (352) | 42,962 |
Closed-end Funds | 11,397 | 101 | 141 | (51) | 11,588 |
Total AUM | $88,615 | ($184) | $965 | ($460) | $88,936 |
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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