Cohen & Steers Announces Preliminary Assets Under Management and Net Flows for June 2026

NEW YORK, July 9, 2026 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $100.1 billion as of June 30, 2026, an increase of $644 million from assets under management of $99.5 billion at May 31, 2026. The increase was due to market appreciation of $611 million and net inflows of $495 million, partially offset by distributions of $462 million.

                                      
   Assets Under Management


                                    
   
      
            (unaudited)





 
          ($ in millions)                     AUM                 Net   Market                       AUM


             By investment vehicle:           5/31/2026             Flows   App/
                                                                            (Dep)   Distributions    6/30/2026



 Institutional Accounts:



   Advisory                                    $22,698                $36     $171                       $22,905



   Subadvisory                                  15,712              (236)     194             (52)       15,618



 Total Institutional Accounts                   38,410              (200)     365             (52)       38,523



 Open-end Funds                                 48,456                695      196            (354)       48,993



 Closed-end Funds                               12,589                         50             (56)       12,583



 Total AUM                                     $99,455               $495     $611           ($462)     $100,099

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.

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SOURCE Cohen & Steers, Inc.