NEW YORK, Aug. 10, 2026 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $102.5 billion at July 31, 2026, an increase of $2.4 billion from assets under management of $100.1 billion at June 30, 2026. The increase was due to market appreciation of $1.9 billion and net inflows of $688 million, partially offset by distributions of $155 million.
Assets Under Management
(unaudited)
($ in millions) AUM Net Market AUM
By investment vehicle: 6/30/2026 Flows App/
(Dep) Distributions 7/31/2026
Institutional Accounts:
Advisory $22,905 $190 $476 $23,571
Subadvisory 15,618 75 385 (49) 16,029
Total Institutional Accounts 38,523 265 861 (49) 39,600
Open-end Funds 48,993 269 933 (50) 50,145
Closed-end Funds 12,583 154 97 (56) 12,778
Total AUM $100,099 $688 $1,891 ($155) $102,523
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.
Brian Meta, Senior Vice President, Head of Investor Relations and FP&A, Tel (212) 796-9353